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BUSINESS COMBINATIONS (Tables)

9 Months Ended

Sep. 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
Total Purchase Price		$	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	)
Total Purchase Price		$	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
Total Purchase Price		$	1,482,528

Cash		$	10,702
Accounts receivable			17,720
Prepaid Assets			11,910
Intangible Assets			3,941,266
Goodwill			657,953
Total Purchase Price		$	4,639,551

Accounts receivable		$	762,000
Prepaid Assets			55,000
Intangible Assets			619,652
Goodwill			6,103,961
Assumed Liabilities			(423,188	)
Total Purchase Price		$	7,117,425

Schedule of supplemental unaudited pro forma combined financial information

		September 30,				September 30,
		2021				2020
Revenue		$	14,228,592			$	7,197,210
Net Loss		$	(11,773,559	)		$	(16,268,831	)
Loss per common share, basic and diluted		$	(1.78	)		$	(3.45	)

		September 30,				September 30,
		2021				2020
Revenue		$	14,636,721			$	6,906,671
Net Loss		$	(11,160,609	)		$	(9,891,967	)
Loss per common share, basic and diluted		$	(1.68	)		$	(2.10	)

		September 30,				September 30,
		2021				2020
Revenue		$	17,925,653			$	9,179,941
Net Loss		$	(9,246,157	)		$	(9,605,446	)
Loss per common share, basic and diluted		$	(1.40	)		$	(2.04	)

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

No definition available.

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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

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
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-URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463

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