XML 63 R43.htm IDEA: XBRL DOCUMENT v3.24.3
IMPAIRMENT OF GOODWILL AND LONG-LIVED ASSETS (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Dec. 01, 2023
Mar. 31, 2023
Feb. 28, 2022
Jun. 30, 2024
Jun. 30, 2023
Apr. 01, 2023
Aug. 31, 2022
Jun. 30, 2022
Finite-Lived Intangible Assets [Line Items]                
Intangible asset impairment       $ 10,857,600 $ 11,236,638     $ 13,464,760
Net loss       (6,394,295) (28,563,283)      
Impairment of intangible assets       2,563,331 2,496,119      
Intangible asset impairment expense       2,942,369 15,351,842      
Stock issued during period, value, new issues         2,846,144      
Impairment of goodwill       379,038 12,855,723      
Technology-Based Intangible Assets [Member]                
Finite-Lived Intangible Assets [Line Items]                
Intangible asset - customer relationships       1,506,435 2,431,435     1,475,000
Customer Relationships [Member]                
Finite-Lived Intangible Assets [Line Items]                
Intangible asset - customer relationships       3,310,000     3,070,000
PulpoAR, LLC [Member]                
Finite-Lived Intangible Assets [Line Items]                
Intangible assets written off       900,000        
Intangible asset impairment       379,038     309,037
Ownership percentage 10.00%              
Secured debt $ 1,000,000.0              
Non cash gaiin on divestiture $ 1,000,000.0              
Maturity date Nov. 30, 2026              
Interest rate 1.00%              
Investment at cost $ 0              
Revenue       70,000.00 490,000      
Net loss       420,000 870,000      
Impairment of goodwill       379,038      
PulpoAR, LLC [Member] | Technology-Based Intangible Assets [Member]                
Finite-Lived Intangible Assets [Line Items]                
Intangible assets written off       520,000        
Intangible asset impairment       380,000        
Intangible asset - customer relationships       925,000     925,000
PulpoAR, LLC [Member] | Customer Relationships [Member]                
Finite-Lived Intangible Assets [Line Items]                
Intangible asset - customer relationships          
Brightline Interactive LLC [Member]                
Finite-Lived Intangible Assets [Line Items]                
Revenue       2,780,000 4,850,000      
Net loss       2,630,000 2,140,000      
Impairment of intangible assets       2,040,000.00        
Brightline Interactive LLC [Member] | Customer Relationships [Member]                
Finite-Lived Intangible Assets [Line Items]                
Intangible asset - customer relationships             $ 3,310,000  
Sector 5 Digital, LLC [Member]                
Finite-Lived Intangible Assets [Line Items]                
Intangible asset impairment     $ 12,610,000          
Net loss       310,000 1,260,000      
Fair value consideration     15,470,000          
Intangible assets     $ 2,820,000          
Intangible asset impairment expense       14,870,000        
Revenues       $ 1,780,000 2,730,000      
Sector 5 Digital, LLC [Member] | Technology-Based Intangible Assets [Member]                
Finite-Lived Intangible Assets [Line Items]                
Intangible asset - customer relationships            
Sector 5 Digital, LLC [Member] | Customer Relationships [Member]                
Finite-Lived Intangible Assets [Line Items]                
Intangible asset - customer relationships             2,820,000
AUGGD [Member]                
Finite-Lived Intangible Assets [Line Items]                
Intangible assets written off         480,000      
Intangible asset impairment             250,000
Ownership percentage           19.99%    
Investment at cost   $ 0            
Revenue         10,000.00      
Net loss         330,000      
Stock issued during period, value, new issues   750,000            
Payments of dividends common stock   $ 650,000            
Impairment of goodwill         250,000      
AUGGD [Member] | Technology-Based Intangible Assets [Member]                
Finite-Lived Intangible Assets [Line Items]                
Intangible assets written off         120,000      
Intangible asset - customer relationships             250,000
AUGGD [Member] | Customer Relationships [Member]                
Finite-Lived Intangible Assets [Line Items]                
Intangible assets written off         110,000      
Intangible asset - customer relationships             $ 250,000