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Goodwill (Details Narrative) - USD ($) |  | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 01, 2022 | Mar. 31, 2023 | Jun. 30, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Feb. 19, 2021
Goodwill and Intangible Assets Disclosure [Abstract] |  |  |  |  |  |
Acquisition value of asset acquired, description |  | The guideline public company Market Approach produced a mean business enterprise value indication using estimated 2025 results of $69.24 million. The Income Approach was based upon the use of a discounted pro forma cash flow model and produced a business enterprise value indication of $56.54 million. A weighting of 20% to the weighted value indicated was applied under the Market Approach, a weighting of 10% to the prior transaction value and a weighting of 70% to the value indicated under the Income Approach. A lower weighting was applied to the Market Approach due to the fact of using forecasted earnings of the Company. Based upon the above weightings, an initial value of $57.26 million for Impact was calculated. Adding cash and cash equivalents of $33,000 to the initial business enterprise value produced a concluded business enterprise value of $57.29 million (rounded) for Impact. |  |  |  |
Cash | $ 33,000 |  | $ 3,000 | $ 2,000 | $ 46,000 |
Long term debt fair value | 13,150,000 |  |  |  |  |
Equity fair value | 44,140,000 |  |  |  |  |
Debt carrying amount | $ 4,900,000 |  |  |  |  |
Debt interest rate | 12.50% |  |  |  |  | 6.50%
Percentage of goodwill likelihood |  |  |  | 50.00% |  |

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