XML 58 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1
3. ACQUISITIONS (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 09, 2020
Feb. 24, 2021
Feb. 24, 2021
Dec. 31, 2021
Dec. 31, 2020
Sep. 30, 2021
Business Acquisition [Line Items]            
Shares issued for settlement of contingent consideration related to business acquisition       $ 150,011 $ 21,183,351  
shares issued for service         $ 3,011,634  
S W S Earned On Closing [Member]            
Business Acquisition [Line Items]            
Shares issued for settlement of contingent consideration related to business acquisition   $ 5,490,000        
S W S Escrow [Member]            
Business Acquisition [Line Items]            
Stock Issued During Period, Shares, Acquisitions   310,018        
Shares issued for settlement of contingent consideration related to business acquisition   $ 10,150,000        
Solar Watt Solutions [Member]            
Business Acquisition [Line Items]            
Closed Block, Description   all such shares subject to a lock up of no less than 180 days and a leak out of no more than 10% of average daily trading value of the prior 30 days for a period of 36 months following the closing, and (ii) up to $3,850,000 in cash to the Sellers, minus the Sellers’ debt, minus the difference between the Actual Amount and Expected Amount consisting of: (A) $1,350,000 (no changes post acquisition date) in cash payable on a pro rata basis to Sellers at closing, less payment of $500,000 (no changes post acquisition date) to settle Sellers’ debt at closing, which includes (I) $200,000 (no changes post acquisition date) in cash was held back by the Company to satisfy potential damages from indemnification claims and any amounts owed pursuant to post-closing adjustments, (II) an additional $100,000 (no changes post acquisition date) in cash was held back by the Company to satisfy any amounts owed pursuant to post-closing adjustments, and (B) up to $2,500,000 (fair valued at $155,000 at acquisition date) in cash held back by the Company and only payable pro rata to Sellers upon meeting certain future milestones and subject to satisfaction of any amounts owing from SWS to the Company resulting from damages required to be indemnified under the SWS Merger Agreement.        
Regulatory Asset, Amortization Period   1 year 6 months        
Rate of return on present value   14.00%        
Solar Watt Solutions [Member] | S W S Earned On Closing [Member]            
Business Acquisition [Line Items]            
Stock Issued During Period, Shares, Acquisitions   167,685 167,685      
Solar Watt Solutions [Member] | Restricted Stock [Member]            
Business Acquisition [Line Items]            
Stock Issued During Period, Shares, Acquisitions   477,703        
Shares issued for settlement of contingent consideration related to business acquisition   $ 15,640,000        
Stock issued per share   $ 32.74 $ 32.74      
A T L Data Centers [Member]            
Business Acquisition [Line Items]            
Closed Block, Description with all such shares subject to a lock up of no less than 180 days and a leak out of no more than 10% of the average daily trading value of the prior 30 days.          
Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable, Weighted Average Risk Free Discount Rate       6.40%    
Weighted Average Number of Shares, Contingently Issuable       975,976    
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability           $ 892,659,000
Noncash or Part Noncash Acquisition, Debt Assumed           $ 6,900,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Equipment $ 5,670,000          
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt $ 5,475,000          
Capitalized Contract Cost, Amortization Period 5 years          
A T L Data Centers [Member] | Earned On Closing [Member]            
Business Acquisition [Line Items]            
Stock Issued During Period, Shares, Acquisitions 642,309          
A T L Data Centers [Member] | Escrow [Member]            
Business Acquisition [Line Items]            
Weighted Average Number of Shares, Contingently Issuable           975,976
A T L Data Centers [Member] | Released To Selling Members [Member]            
Business Acquisition [Line Items]            
Stock Issued During Period, Shares, Acquisitions           515,724
A T L Data Centers [Member] | Returned To Company [Member]            
Business Acquisition [Line Items]            
Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation           68,194
A T L Data Centers [Member] | Remaining Escrow [Member]            
Business Acquisition [Line Items]            
Weighted Average Number of Shares, Contingently Issuable           392,058
A T L Data Centers [Member] | Holdback Shares [Member]            
Business Acquisition [Line Items]            
Weighted Average Number of Shares, Contingently Issuable           72,989
A T L Data Centers [Member] | Milestone Holdback [Member]            
Business Acquisition [Line Items]            
Weighted Average Number of Shares, Contingently Issuable           319,069
A T L Data Centers [Member] | Broker [Member]            
Business Acquisition [Line Items]            
Stock Issued During Period, Shares, Issued for Services           41,708
shares issued for service           $ 545,916
A T L Data Centers [Member] | Restricted Stock [Member]            
Business Acquisition [Line Items]            
Stock Issued During Period, Shares, Acquisitions 1,618,285