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3. ACQUISITION (Details - Allocation of purchase consideration) - USD ($) | 11 Months Ended |  |
--- | --- | --- | ---
Aug. 17, 2020 | Sep. 30, 2020 | Sep. 30, 2019
Goodwill |  | $ 1,758,682 | $ 2,182,427
Kablooe Design [Member] |  |  |
Cash and Equivalents | $ 31,000 |  |
Property and Equipment | 9,000 |  |
Other Assets | 9,000 |  |
Total identifiable assets acquired | 595,000 |  |
Accounts Payable | (22,000) |  |
Accrued liabilities | (135,000) |  |
Deferred Revenue | (46,000) |  |
Debt | (170,000) |  |
Total liabilities assumed | (373,000) |  |
Net identifiable assets acquired | 222,000 |  |
Goodwill | 591,000 |  |
Net assets acquired | 813,000 |  |
Kablooe Design [Member] | Customer Relationships [Member] |  |  |
Finite lived intangible assets | $ 340,000 |  |
Kablooe Design [Member] | Trademarks [Member] |  |  |
Estimated useful life | 15 years |  |
Intelligent Product Solutions [Member] | Customer Relationships [Member] |  |  |
Estimated useful life | 8 years |  |
Intelligent Product Solutions [Member] | Trademarks [Member] |  |  |
Finite lived intangible assets | $ 110,000 |  |

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121647850&loc=d3e4845-128472 + Details
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