XML 55 R40.htm IDEA: XBRL DOCUMENT v3.20.4
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