XML 62 R41.htm IDEA: XBRL DOCUMENT v3.23.3
BUSINESS COMBINATION - Purchase Price Allocation (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Business Acquisition [Line Items]    
Intangibles $ 32,900,000  
Goodwill 140,287,000 $ 0
LMA and Abacus    
Business Acquisition [Line Items]    
Intangibles 32,900,000  
Goodwill 140,287,000 $ 140,287,000
Current Assets 1,280,100  
Non-Current Assets 901,337  
Deferred Tax Liabilities (8,310,966)  
Accrued Expenses (524,400)  
Other Liabilities (1,171,739)  
Total Fair Value $ 165,361,332