4. Business Acquisition (Tables)

3 Months Ended

Dec. 31, 2020

Business Combinations [Abstract]

Assets Acquired and Liabilities Assumed

Assets Acquired and Liabilities Assumed

Forta Financial Group, Inc.

Assets Acquired and Liabilities Assumed

As of May 21, 2020

PURCHASE PRICE	$	7,652,415
ASSETS
Current Assets
Cash		710,154
Accounts Receivable		20,882
Other Current Assets		135,056
Total Current Assets		866,093
Other Assets		582,330
TOTAL ASSETS		1,448,423
LIABILITIES
Liabilities
Current Liabilities
Total Accounts Payable		18,215
Total Other Current Liabilities		710,131
Total Current Liabilities		728,346
Long-Term Liabilities
Total Long-Term Liabilities		448,265
Total Liabilities		1,176,611
Goodwill	$	7,380,603