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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	)

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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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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-Publisher FASB
-Name Accounting Standards Codification
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