XML 45 R34.htm IDEA: XBRL DOCUMENT v3.23.2
ACCOUNTING POLICIES AND ESTIMATES (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Jun. 09, 2021
May 31, 2022
Dec. 31, 2022
Jun. 30, 2023
Dec. 31, 2021
ACCOUNTING POLICIES AND ESTIMATES          
Goodwill     $ 3,621,453 $ 3,621,453 $ 6,140,465
Basic earnings per share of common stock, par value     $ 0.01 $ 0.01  
Goodwill associated with avail transaction $ 3,491,285        
Additional cash payment   $ 216,988      
Total goodwill   $ 3,708,273      
Description of Reclassifications     The right-of-use assets from operating leases reclassified for December 31, 2022, amounted to 2.4% of the total assets at $1,683,060. The deferred tax asset reclassified for December 31, 2022, amounted to 2.0% of the total assets at $1,488,258    
Identified of intangibles not initially included fair value of Avail's net assets     $ 2,736,000    
Reduced Avail Transaction goodwill     $ 972,272