XML 48 R25.htm IDEA: XBRL DOCUMENT

Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2023

The following table provides a summary of the changes in fair value of the earnout liabilities for the six months ended June 30, 2023 and 2022:

	June 30, 2023
Fair value at December 31, 2022	$	700,000
Fair value, beginning balance	$	700,000
Payments		(700,000	)
Change in fair value
Fair value at June 30, 2023	$	-
Fair value, ending balance	$	-

	Six months
	ended
	June 30, 2022
Fair value at December 31, 2021	$	1,630,681
Fair value, beginning balance	$	1,630,681
Payment		(1,018,333	)
Change in fair value		116,505
Fair value at June 30, 2022	$	728,853
Fair value, ending balance	$	728,853