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v3.23.1

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($) | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021 | Dec. 31, 2020
Property, Plant and Equipment [Line Items] |  |  |  |
Increase to basic earnings per share | $ 2.46 | $ (1.22) |  |
Increase to diluted loss per share | $ 9.69 | $ 1.22 |  |
Decrease to weighted average number of shares outstanding - basic | (980,569) | (502,825) |  |
Decrease to weighted average number of shares outstanding - diluted | (1,195,480) | (502,825) |  |
Cash and restricted cash | $ 5,976,000 |  |  |
Current asset | 7,269,758 |  | $ 7,981,501 |
Current liabilities | 7,835,114 |  | 44,981,252 |
Working capital deficit | 565,000 |  |  |
Stockholders' equity | 11,252,333 | $ 13,957,299 | (26,066,129) | $ (63,012)
Operating loss | 2,398,167 | 484,855 |  |
Recognition and change in fair value of warrant liabilities | 11,845,964 |  |  |
Net income | 9,340,000 | (613,926) |  |
Cash flows from operations activites | 343,280 | 646,602 |  |
Additional paid-in capital | 35,304,698 | 25,992,263 | 27,329,201 | 11,559,239
Earn-out liability, current portion | 3,774,411 |  | 3,297,855 |
Current portion of the earn-out liability | 3,774,411 |  | 3,297,855 |
Non-current portion of the earn-out liability | 446,538 |  | 516,023 |
Undiscounted remaining earn out payments | 4,345,000 |  |  |
Unamortized deferred financing costs | 129,791 |  | 134,528 |
Reserve liability | $ 1,585,435 |  | 0 |
Minimum [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Estimated useful lives of intangible assets | 3 years |  |  |
Maximum [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Estimated useful lives of intangible assets | 20 years |  |  |
Fair Value, Inputs, Level 3 [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Earn-out liability, current portion | $ 4,220,949 |  | $ 3,813,878 |
Purchase Agreement [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Additional paid-in capital | $ 17,853,352 |  |  |
Revision of Prior Period, Adjustment [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Increase to basic earnings per share | $ 0.51 |  |  |
Increase to diluted loss per share | $ 3.39 |  |  |
Decrease to weighted average number of shares outstanding - basic | 234,447 |  |  |
Decrease to weighted average number of shares outstanding - diluted | 377,805 |  |  |
Net income |  | 27,402 |  |
Additional paid-in capital |  | $ 182,116 |  | $ 182,116

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