XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.1
Acquisition of TCBM Holdings, LLC - Schedule of Goodwill (Details)
16 Months Ended
Mar. 31, 2021
USD ($)
Business Combinations [Abstract]  
Balance as of November 30, 2019 $ 1,346,646 [1]
Additions and adjustments (400,000)
Balance as of December 31, 2020 $ 946,646
[1] Goodwill is recorded when the cost of acquired businesses exceeds the fair value of the identifiable net assets acquired.