XML 50 R38.htm IDEA: XBRL DOCUMENT v3.23.4
SCHEDULE OF PURCHASE PRICE ALLOCATION (Details) - USD ($)
Jul. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Restructuring Cost and Reserve [Line Items]      
Goodwill   $ 5,129,116
Superlatus, Inc. [Member]      
Restructuring Cost and Reserve [Line Items]      
Common stock, at fair value $ 996,019    
Series B Preferred Stock, at fair value 11,504,070    
Total purchase consideration 12,500,089    
Cash 5,546    
Prepaid expenses 3,705    
Inventory 122,792    
Intangible assets, net 9,777,478    
Goodwill 5,129,116    
Assets acquired 15,038,637    
Accounts payable and other current liabilities (633,548)    
Notes payable (1,905,000)    
Liabilities assumed (2,538,548)    
Net assets acquired $ 12,500,089