XML 57 R42.htm IDEA: XBRL DOCUMENT v3.23.3
SCHEDULE OF IMPAIRMENT OF GOODWILL AND LONG-LIVED ASSETS (Details) - USD ($)
Jun. 30, 2023
Aug. 01, 2022
Jul. 01, 2022
Jun. 30, 2022
Finite-Lived Intangible Assets [Line Items]        
Operating lease - right-of-use asset $ 627,832 $ 430,000 $ 790,000
Fixed assets (net of accumulated depreciation) 264,451     245,970
Customer Relationships [Member]        
Finite-Lived Intangible Assets [Line Items]        
Intangible asset - customer relationships 3,310,000     3,070,000
Sector 5 Digital [Member]        
Finite-Lived Intangible Assets [Line Items]        
Goodwill 12,605,723      
Operating lease - right-of-use asset 209,901      
Fixed assets (net of accumulated depreciation) 36,037      
Total S5D intangible asset impairment expense 14,872,661      
Sector 5 Digital [Member] | Customer Relationships [Member]        
Finite-Lived Intangible Assets [Line Items]        
Intangible asset - customer relationships $ 2,021,000     $ 2,820,000