XML 34 R22.htm IDEA: XBRL DOCUMENT v3.22.1
Goodwill from fresh Start Accounting (Tables)
3 Months Ended
Mar. 31, 2022
Goodwill From Fresh Start Accounting [Abstract]  
Schedule of reconciles the enterprise value to the fair value of net assets of effective date
   September 30,
2021
 
Enterprise value  $18,883,100 
      
Cash and cash equivalents  $10,625,600 
Accounts receivable   450,000 
Finance leases receivable, net   1,234,500 
Taxes receivable   1,884,400 
Fair value of net assets  $14,194,500 
Goodwill  $4,688,600