XML 114 R101.htm IDEA: XBRL DOCUMENT v3.22.1
SCHEDULE OF PRELIMINARY FAIR VALUE OF ASSETS ACQUIRED AND LIABILITIES ASSUMED IN THE TICKET SMARTER ACQUISITION (Details) - USD ($)
1 Months Ended
Sep. 01, 2021
Sep. 30, 2021
Dec. 31, 2021
Business Acquisition [Line Items]      
Cash Acquired from Acquisition $ 51,432    
Ticket Smarter Acquisition [Member]      
Business Acquisition [Line Items]      
Tangible assets acquired, including $51,432 of cash acquired 7,139,930   $ 5,748,291
Identifiable intangible assets acquired   6,800,000
Goodwill 11,839,308   5,886,547
Liabilities assumed (5,128,964)   (5,128,964)
Net assets acquired and liabilities assumed 13,850,274   13,305,874
Cash paid at TicketSmarter Acquisition date 8,413,240   8,413,240
Common stock issued as consideration for TicketSmarter Acquisition at date of acquisition 990,360   990,360
Contingent consideration earn-out agreement 4,244,400   3,700,000
Cash paid at closing to escrow amount 500,000   500,000
Cash retained from escrow amount pursuant to settlement of working capital target (297,726)   $ (297,726)
Business Combination, Consideration Transferred $ 13,305,874 $ 13,850,274