XML 33 R23.htm IDEA: XBRL DOCUMENT v3.20.4
4. FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Dec. 31, 2020
Fair Value Disclosures [Abstract]  
Schedule of fair value measurement

The following table presents the placement in the fair value hierarchy and summarizes the changes in fair value of the aforementioned liability for the three months ended December 31, 2020:

 

         Fair value measurement at reporting date using 
         Quoted prices in active markets for identical assets    Significant other observable inputs    Significant unobservable inputs 
    Balance    (Level 1)    (Level 2)    (Level 3) 
September 30, 2020  $90,000   $   $   $90,000 
                     
Decrease in fair value of Kablooe contingent earnout consideration   (30,000           (30,000)
December 31, 2020  $60,000   $   $   $60,000