XML 24 R15.htm IDEA: XBRL DOCUMENT v3.22.1
Significant Acquisition (Tables)
3 Months Ended
Mar. 31, 2021
Significant Acquisition (Tables)  
Significant Acquisition

     Consideration Given

 

 

 

 

 

 

Cash

 

 

 

 

$

1,000,000

 

 

 

 

 

 

 

 

 

     Allocation of Consideration Given

 

 

 

 

 

 

 

Cash in bank

 

$

691,397

 

 

 

 

 

Inventory

 

 

25,000

 

 

 

 

 

Receivables - other

 

 

2,382

 

 

 

 

 

Intangible asset - Design, net

 

 

66,650

 

 

 

 

 

Goodwill

 

 

-

 

 

 

 

 

Other assets

 

 

2,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

 

 

 

 

$

787,429

 

 

 

 

 

 

 

 

 

 

Current liabilities

 

 

124,375

 

 

 

 

 

Long-term liabilities

 

 

105,131

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total liabilities

 

 

 

 

 

 

229,506

 

 

 

 

 

 

 

 

 

 

Non-controlling interest fair value at time of acquisitiion of SLA LLC

 

 

 

 

 

 

(251,065

)

 

 

 

 

 

 

 

 

 

Net assets acquired

 

 

 

 

 

$

306,858