XML 65 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
SUBSEQUENT EVENTS (Details)
Oct. 28, 2022
USD ($)
item
Oct. 24, 2022
USD ($)
Sep. 13, 2022
USD ($)
payment
$ / shares
shares
Sep. 30, 2022
$ / shares
Dec. 31, 2021
$ / shares
Sep. 10, 2021
$ / shares
SUBSEQUENT EVENTS            
Common stock, par value (in dollars per share) | $ / shares       $ 0.001 $ 0.001 $ 0.001
Green Tree Entities            
SUBSEQUENT EVENTS            
Cash consideration     $ 500,000      
Buyer shares | shares     17,977,528      
Common stock, par value (in dollars per share) | $ / shares     $ 0.01      
Additional cash consideration     $ 3,500,000      
Number of payments | payment     15      
Additional cash consideration commencement period     9 months      
Green Tree Entities | CMD Consulting Services, Inc            
SUBSEQUENT EVENTS            
Consulting fees     $ 47,619.05      
Consulting fee term     30 days      
Green Tree Entities | Silverfox LLC            
SUBSEQUENT EVENTS            
Consulting fees     $ 186,238.09      
Consulting fee term     30 days      
Green Tree Entities | Chief Marketing Officer            
SUBSEQUENT EVENTS            
Chief executive officer with compensation     $ 225,000      
One-time bonus     $ 383,071.43      
Bonus period     30 days      
Green Tree Entities | Chief Compliance Officer            
SUBSEQUENT EVENTS            
Chief executive officer with compensation     $ 150,000      
One-time bonus     $ 383,071.43      
Bonus period     30 days      
Green Tree Entities | Maximum            
SUBSEQUENT EVENTS            
Severance payout period     2 years      
Subsequent event | Station 2 Acquisition            
SUBSEQUENT EVENTS            
Additional cash consideration   $ 384,872.56        
Purchase consideration   $ 641,454.27        
Cash consideration monthly payment period   24 months        
Subsequent event | Station 2 Acquisition | Cash at closing            
SUBSEQUENT EVENTS            
Purchase consideration   $ 256,581.71        
Subsequent event | Station 2 Acquisition | Cash payable per month            
SUBSEQUENT EVENTS            
Purchase consideration   $ 16,036.36        
Subsequent event | GMC Acquisition            
SUBSEQUENT EVENTS            
Additional cash consideration $ 1,500,000          
Purchase consideration $ 1,200,000          
Cash consideration monthly payment period 18 months          
Number of licenses acquired | item 2          
Subsequent event | GMC Acquisition | Cash at closing            
SUBSEQUENT EVENTS            
Purchase consideration $ 4,494,382          
Subsequent event | GMC Acquisition | Cash payable per month            
SUBSEQUENT EVENTS            
Purchase consideration $ 83,333.33