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v3.21.2

BUSINESS COMBINATIONS (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2021 | Dec. 31, 2020
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 |
Accounts receivable |  | $ | 768,005 |
Customer contracts |  |  | 183,107 |
License |  |  | 1,726,965 |
Goodwill |  |  | 6,517,315 |
Accounts payable |  |  | (532,292 | )
Deferred revenue |  |  | (63,100 | )
|  | $ | 8,600,000 |
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 | )
|  | December 31, |
|  | 2019 |
Revenue |  | $ | 7,799,626 |
Net Loss |  | $ | (12,672,671 | )
Loss per common share, basic and diluted |  | $ | (22.15 | )

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