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