Acquisition (Tables)

9 Months Ended

Sep. 30, 2021

Parrot Drones S A S [Member]

Business Acquisition [Line Items]

Schedule of allocation preliminary purchase price

Calculation of Goodwill:
Net purchase price, including debt paid at close	$	23,554,169
Plus: fair value of liabilities assumed:
Deferred revenue		40,812
Fair value of liabilities assumed	$	40,812
Less: fair value of assets acquired:
Cash & short-term investments		885,272
Other tangible assets		542,978
Identifiable intangibles		3,133,141
Fair value of assets acquired	$	4,561,391
Net nonoperating assets		25,000
Adjustment for seller transaction expenses related to purchase price allocation		32,032
Goodwill	$	18,976,558

Brandon Torres Declet [Member]

Business Acquisition [Line Items]

Schedule of allocation preliminary purchase price

Calculation of Goodwill:
Net purchase price, including debt paid at close	$	45,403,394
Plus: fair value of liabilities assumed:
Deferred revenue		319,422
Fair value of liabilities assumed	$	319,422
Less: fair value of assets acquired:
Cash		486,544
Other tangible assets		39,078
Identifiable intangibles		2,668,689
Fair value of assets acquired	$	3,194,311
Net nonoperating assets		39,775
Goodwill	$	42,488,730