XML 43 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Note 3 - TMW Acquisition - Purchase Price Allocation (Details) - Tilting Motor Works, Inc. (TMW) [Member]
Feb. 04, 2021
USD ($)
Cash $ 1,754,083
Add: Fair value of shares issued 13,038,355
Total consideration 14,792,438
Inventory 342,394
Prepaid expenses and other current assets 4,083
Property, plant, and equipment 4,349
Goodwill 6,824,209
Total assets acquired 17,823,035
Customer deposits 91,749
Deferred tax liability 2,938,848
Total liabilities assumed 3,030,597
Estimated fair value of net assets acquired 14,792,438
Trade Names [Member]  
Intangibles 2,052,000
Patented Technology [Member]  
Intangibles 7,010,000
Customer Relationships [Member]  
Intangibles $ 1,586,000