XML 49 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value of Financial Instruments (Details) - Fair Value, Recurring [Member] - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets $ 2,756,534 $ 3,345,928
Liabilities 0 0
Net assets over liabilities 2,756,534 3,345,928
Fair Value, Inputs, Level 1 [Member] | Cash and Cash Equivalents [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 2,756,534 3,345,928
Fair Value, Inputs, Level 1 [Member] | Intangible Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 0 0
Fair Value, Inputs, Level 1 [Member] | Goodwill [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 0 0
Fair Value, Inputs, Level 1 [Member] | Notes Payable Related Parties [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities 0 0
Fair Value, Inputs, Level 1 [Member] | Notes Payable [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities 0 0
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 5,197,470 5,191,541
Liabilities 2,853,571 1,525,787
Net assets over liabilities 2,343,899 (3,665,754)
Fair Value, Inputs, Level 2 [Member] | Cash and Cash Equivalents [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 0 0
Fair Value, Inputs, Level 2 [Member] | Intangible Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 310,173 304,244
Fair Value, Inputs, Level 2 [Member] | Goodwill [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 4,887,297 4,887,297
Fair Value, Inputs, Level 2 [Member] | Notes Payable Related Parties [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities 2,534,252 1,375,787
Fair Value, Inputs, Level 2 [Member] | Notes Payable [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities 319,319 150,000
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 0 0
Liabilities 0 0
Net assets over liabilities 0 0
Fair Value, Inputs, Level 3 [Member] | Cash and Cash Equivalents [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 0 0
Fair Value, Inputs, Level 3 [Member] | Intangible Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 0 0
Fair Value, Inputs, Level 3 [Member] | Goodwill [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 0 0
Fair Value, Inputs, Level 3 [Member] | Notes Payable Related Parties [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities 0 0
Fair Value, Inputs, Level 3 [Member] | Notes Payable [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities $ 0 $ 0