XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 4 - Swivel Secure Europe, SA Acquisition - Assets Acquired and Liabilities Assumed (Details) - USD ($)
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Goodwill $ 2,197,698 $ 1,262,526
Swivel Secure Europe [Member]    
Total cash paid, including working capital adjustment 1,273,483  
Earnout payable 500,000  
Cash and cash equivalents 729,905  
Accounts receivable 702,886  
Equipment acquired 65,640  
Other assets 20,708  
Intangible assets 762,860  
Goodwill 1,067,372  
Total estimated assets acquired 3,349,371  
Accounts payable and accrued expenses 431,884  
Government loan 544,000  
Total liabilities assumed 975,884  
Total estimated fair value of assets acquired and liabilities assumed 2,373,487  
Swivel Secure Europe [Member] | Restricted [Member]    
Common stock issued 600,004  
Total purchase price consideration $ 2,373,487