Note 5 - Acquisition of Complytrust Inc. (Formerly Ocl Technologies Corp.) (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

Schedule of Business Acquisitions, by Acquisition [Table Text Block]

Purchase Price
Issuance of 12,500,000 shares	$	1,380,427
Contingent consideration – warrants		414,128
Transaction costs		54,532
Total Purchase Price	$	1,849,087

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]

Purchase Price Allocation
Cash	$	114,169
Accounts payable and due from related party		(232,021	)
Intangible asset		1,966,939
Total Purchase Price	$	1,849,087