XML 36 R26.htm IDEA: XBRL DOCUMENT v3.21.2

BUSINESS COMBINATIONS (Tables)

6 Months Ended

Jun. 30, 2021

BUSINESS COMBINATIONS

Schedule of fair value of the assets acquired and liabilities assumed at the date of acquisition

Sales and client relationships and contracts		$	1,382,076
Intellectual property			98,721
Domains			18,000
Goodwill			306,386
		$	1,805,183

Sales and client relationships and contracts		$	3,130,773
Intellectual property			156,539
Domains			4,600
Goodwill			736,525
Accounts payable			(89,089)
		$	3,939,348

Cash		$	54,868
Accounts receivable			165,285
Sales and client relationships and contracts			760,852
Intellectual property			121,700
Domains			10,152
Goodwill			369,671
		$	1,482,528

Schedule of supplemental unaudited pro forma combined financial information

		June 30,				June 30,
		2021				2020
Revenue		$	7,828,953			$	4,858,874
Net Loss		$	(3,666,251	)		$	(12,000,082	)
Loss per common share, basic and diluted		$	(1.09	)		$	(4.96	)

X

- Definition

Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (h)(2)
-URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (h)(3)
-URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463

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- References

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X

- Definition

Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1486-128463

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-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
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