XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
ORGANIZATION, ACQUISITIONS, AND LIQUIDITY (Details Narrative) - USD ($)
9 Months Ended
Apr. 29, 2022
Jun. 28, 2021
Sep. 30, 2022
Dec. 31, 2021
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Common Stock, Par or Stated Value Per Share     $ 0.001 $ 0.001
Emerald Construction Management Inc [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Purchase price $ 7,800,000      
Business acquisition, initial purchase price 7,000,000.0      
Working capital adjustment 800,000      
Business acquisition, cash payment 3,300,000      
Business acquisition, outstanding debt $ 400,000      
Business acquisition, shares issued, shares 283,515      
Business acquisition, shares issued, value $ 2,500,000      
Business Combination, Contingent Consideration, Liability $ 2,000,000.0      
Business Combination, Contingent Consideration Arrangements, Description The Emerald Contingent Consideration is payable quarterly in shares of the Company’s common stock for a two-year period and will be equal to 35% of Emerald’s Quarterly Gross Profit (as defined in the Emerald Acquisition Agreement).      
Purchase price     $ 7,671,557  
2WR Sellers [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Purchase price   $ 10,500,000    
Working capital adjustment   1,400,000    
Business acquisition, cash payment   6,500,000    
Business acquisition, outstanding debt   $ 500,000    
Business acquisition, shares issued, shares   202,066    
Business acquisition, shares issued, value   $ 2,000,000.0    
Purchase price   9,100,000 $ 10,058,536  
2WR Sellers [Member] | Purchase Agreement [Member]        
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]        
Business acquisition, cash payment   $ 2,000,000.0    
Business Combination, Contingent Consideration Arrangements, Description   The 2WR Earnout Payments are payable quarterly for a two-year period and will be equal to 20% of the 2WR Entities’ quarterly gross profit (as defined in the 2WR Purchase Agreement)