XML 66 R53.htm IDEA: XBRL DOCUMENT v3.22.4
ACQUISITIONS - Allocation of Intangible Assets (Details) - USD ($)
Dec. 12, 2022
Feb. 08, 2021
Momentum Solutionz    
Finite-Lived Intangible Assets [Line Items]    
Total   $ 3,347,970
Momentum Solutionz | Covenants not to compete    
Finite-Lived Intangible Assets [Line Items]    
Finite-lived intangible assets, Estimated Fair Value   $ 37,800
Finite-lived intangible asset, useful life   5 years
Momentum Solutionz | Client partner list    
Finite-Lived Intangible Assets [Line Items]    
Finite-lived intangible assets, Estimated Fair Value   $ 1,890,170
Finite-lived intangible asset, useful life   10 years
Momentum Solutionz | Trade names    
Finite-Lived Intangible Assets [Line Items]    
Indefinite-lived intangible assets, Estimated Fair Value   $ 1,420,000
Horn Solutions, Inc.    
Finite-Lived Intangible Assets [Line Items]    
Total $ 13,926,585  
Horn Solutions, Inc. | Covenants not to compete    
Finite-Lived Intangible Assets [Line Items]    
Finite-lived intangible assets, Estimated Fair Value $ 50,000  
Finite-lived intangible asset, useful life 5 years  
Horn Solutions, Inc. | Client partner list    
Finite-Lived Intangible Assets [Line Items]    
Finite-lived intangible assets, Estimated Fair Value $ 13,876,585  
Finite-lived intangible asset, useful life 10 years