XML 46 R33.htm IDEA: XBRL DOCUMENT
v3.23.1

Revolution Transaction (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Related Party Transactions [Abstract] |
Schedule of summarizes the fair value of the identifiable net assets acquired |
|  | Dec 3, 2022 Fair Value |
Cash |  |  | 2,938,355 |
Loan receivables at fair value |  |  | 13,320,326 |
Property and equipment, net |  |  | 136,249 |
Intangible assets |  |  | 15,307,894 |
Total assets |  |  | 31,702,824 |
Purchase consideration payable related to acquisition |  |  | 8,539,582 |
Accounts payable |  |  | 506,607 |
Deferred tax liability |  |  | 4,773,370 |
Total liabilities |  |  | 13,819,559 |
Net assets acquired |  |  | 17,883,265 |
Promissory note related to acquisition |  |  | 3,421,991 |
Purchase price consideration |  |  | 3,421,991 |

X
- References No definition available. + Details
Name: | us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration