XML 80 R20.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENTS ACQUISITIONS GOODWILL AND INTANGIBLE ASSETS (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
INVESTMENTS ACQUISITIONS GOODWILL AND INTANGIBLE ASSETS (Tables)    
Schedule of goodwill

 

 

Direct Solar America

 

 

Box Pure Air

 

 

EnergyWyze

 

 

Total

 

Balances at December 31, 2021:

 

 

1,212,968

 

 

 

414,151

 

 

 

75,000

 

 

 

1,702,119

 

Aggregate goodwill acquired

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Impairment losses

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Balances at March 31, 2022:

 

$1,212,968

 

 

$414,151

 

 

$75,000

 

 

$1,702,119

 

 

 

Direct Solar America

 

 

Box Pure Air

 

 

EnergyWyze

 

 

Total

 

Balances at December 31, 2019:

 

$1,966,340

 

 

$-

 

 

$-

 

 

$1,966,340

 

Aggregate goodwill acquired

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Goodwill adjustments

 

 

(72,600)

 

 

 -

 

 

 

 -

 

 

 

(72,600)

Impairment losses

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Balances at December 31, 2020:

 

 

1,893,740

 

 

 

-

 

 

 

-

 

 

 

1,893,740

 

Aggregate goodwill acquired

 

 

-

 

 

 

414,151

 

 

 

75,000

 

 

 

489,151

 

Impairment losses

 

 

(680,772)

 

 

-

 

 

 

-

 

 

 

(680,772)

Balances at December 31, 2021:

 

$1,212,968

 

 

$414,151

 

 

$75,000

 

 

$1,702,119

 

Schedule of Fair value of assets acquired  

Intangible assets

 

$-

 

Goodwill

 

 

414,151

 

Current assets

 

 

-

 

Current liabilities

 

 

-

 

Total net assets acquired

 

$414,151

 

The purchase price consists of the following:

 

 

 

 

Cash

 

 

-

 

Common Stock

 

 

414,151

 

Total purchase price

 

$414,151

 

 

 

March 31,

2021

 

Dividend yields

 

 

0%

Exercise price based on 10-day VWAP for the common stock

 

$1.47

 

Volatility

 

 

136.8%

Risk free rate

 

 

.18%
Schedule of Proforma Information  

 

 

Year

Ended

December 31,

 

 

 

2021

 

Net revenue

 

$466,705

 

Net loss

 

$(484,560 )