XML 117 R101.htm IDEA: XBRL DOCUMENT v3.23.1
SCHEDULE OF PRELIMINARY FAIR VALUE OF ASSETS ACQUIRED AND LIABILITIES ACQUISITION (Details) - USD ($)
Sep. 30, 2022
Jun. 30, 2022
Feb. 01, 2022
Jan. 02, 2022
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2022
Sep. 02, 2021
Restructuring Cost and Reserve [Line Items]                
Tangible assets acquired   $ 174,351       $ 174,351    
Intangible assets acquired – client agreements   457,079          
Goodwill   667,921       1,125,000    
Liabilities assumed pursuant to stock purchase agreement   77,158       77,158    
Total assets acquired and liabilities assumed   1,376,509       1,376,509    
Cash paid at acquisition date   1,026,509       1,026,509    
Contingent consideration promissory note   350,000       350,000   $ 4,244,400
Healthcare Acquisition [Member]                
Restructuring Cost and Reserve [Line Items]                
Total acquisition purchase price   $ 1,376,509       $ 1,376,509    
Healthcare Acquisition One [Member]                
Restructuring Cost and Reserve [Line Items]                
Tangible assets acquired $ 401,547       $ 401,547      
Intangible assets acquired – client agreements 206,955            
Goodwill 2,713,045       2,920,000      
Total assets acquired and liabilities assumed 2,920,000       2,920,000      
Cash paid at acquisition date 2,270,000       2,270,000      
Contingent consideration promissory note 650,000       650,000      
Total acquisition purchase price 2,920,000       2,920,000      
Liabilities assumed pursuant to stock purchase agreement $ (401,547)       $ (401,547)      
Healthcare Acquisition Two [Member]                
Restructuring Cost and Reserve [Line Items]                
Tangible assets acquired             $ 190,631  
Goodwill             2,100,000  
Total assets acquired and liabilities assumed             1,903,626  
Cash paid at acquisition date             1,153,626  
Contingent consideration promissory note             750,000  
Total acquisition purchase price       $ 1,903,626        
Liabilities assumed pursuant to stock purchase agreement             $ (387,005)  
Medical Billing Acquisition [Member]                
Restructuring Cost and Reserve [Line Items]                
Intangible assets acquired – client agreements     $ 335,000          
Total assets acquired and liabilities assumed     335,000          
Cash paid at acquisition date     230,000          
Contingent consideration promissory note     105,000          
Total acquisition purchase price     $ 335,000