BUSINESS ACQUISITIONS (Tables)

9 Months Ended

Sep. 30, 2023

BUSINESS ACQUISITIONS

Schedule Of Fair value of Consideration For the SEO Butler

Schedule of preliminary Fair value Acquisition
	Amount
Cash paid to seller		950,000
Total preliminary consideration transferred	$	950,000

Schedule Of Assets Acquired And Liabilities for the SEO Butler

Schedule Of Recognized Identified Assets Acquired And Liabilities
Cash Acquired	$	38,587
Other Current assets		14,858
Website domains		70,000
Customer relationships		322,000
Trademarks and Trade Names		90,000
Non-Compete agreement		30,000
Goodwill		407,888
Accounts payable and other accrued liabilities		(2,205	)
Deferred revenue		(21,128	)
Net assets acquired	$	950,000

Schedule Of Fair Value of Consideration for the BCP Media

Schedule of preliminary Fair value Acquisition
	Amount
Cash paid to seller		2,100,000
Notes payable issued to seller		2,399,000
Warrants to purchase common shares issued to seller		60,000
Total preliminary consideration transferred	$	4,559,000

Schedule of preliminary allocation of the fair values assigned to the assets acquired

Schedule Of Recognized Identified Assets Acquired And Liabilities
Website domains	$	220,000
Customer relationships		813,000
Trademarks and Trade Names		330,000
Non-Compete agreement		80,000
Goodwill		3,116,000
Net assets acquired	$	4,559,000

Schedule Of Fair value of Consideration for the BWPS

Schedule of preliminary Fair value Acquisition
	Amount
Cash paid to seller		1,250,000
Notes payable issued to seller		40,000
Contingent liability for earn-out provision		60,000
Total preliminary consideration transferred	$	1,350,000

Schedule Of Recognized Identified Assets Acquired And Liabilities

Schedule Of Recognized Identified Assets Acquired And Liabilities
Website domains	$	130,000
Customer relationships		482,000
Trademarks and Trade Names		50,000
Non-Compete agreement		30,000
Goodwill		658,000
Net assets acquired	$	1,350,000

Schedule Of Unaudited Pro Forma Financial Information

	Three Months ended September 30,						Nine Months ended September 30,
	2023			2022			2023			2022
Revenue	$	1,313,311		$	2,843,468		$	4,063,121		$	4,739,843
Operating loss		(909,373	)		(2,004,142	)		(3,149,802	)		(2,165,437	)
Net loss		(901,909	)		(2,049,922	)		(3,061,345	)		(2,205,900	)
Net loss attributable to common shareholders		(956,140	)		(2,049,922	)		(3,216,845	)		(2,205,900	)
Net loss per common share	$	(0.19	)	$	(0.07	)	$	(0.63	)	$	(0.82	)
Weighted Average common shares outstanding		5,110,195			3,284,339			5,110,195			2,675,634