XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Note 4 - PistolStar, Inc. Acquisition - Assets Acquired and Liabilities Assumed (Details) - USD ($)
 9 Months Ended
Jun. 30, 2020
Sep. 30, 2020
Dec. 31, 2019
Goodwill   $ 1,154,526
PistolStar [Member]      
Total cash paid, net of acquired cash $ 2,000,000 2,000,000  
4% Promissory note, net of discount of $36,000 500,000 464,000  
Working capital adjustment (108,000) (108,000)  
Total purchase price consideration 2,500,000 2,356,000  
Cash and cash equivalents   100,747  
Accounts receivable   184,792  
Prepaid expenses and other current assets   9,485  
Fixed assets   36,467  
Intangible assets $ 1,480,000 1,480,000  
Goodwill   1,154,526  
Total assets acquired   2,966,017  
Accrued expenses and other current liabilities   738  
Accrued payroll   19,279  
Deferred revenue   590,000  
Total fair value of assets acquired and liabilities assumed   $ 2,356,000