XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.1
BUSINESS ACQUISITION - Recognized Identified Assets Acquired and Liabilities Assumed (Details) - Steri Lumen [Member] - USD ($)
1 Months Ended
Oct. 13, 2021
Feb. 08, 2021
Sep. 28, 2021
Business Acquisition [Line Items]      
Cash $ 9,500,000 $ 760,293 $ 4,299,900
Fair market value of common stock issued 1,114,000 7,122,500 1,959,001
Total Purchase Price 11,500,000 7,882,793 6,258,901
Accounts receivable 129,845 233,241 392,367
Inventory 369,970 211,105 602,746
Prepaid expenses   285,490 10,995
Machinery and equipment 1,982 168,721 36,146
Customer relationships 6,784,000 539,000 0
Trade names 326,000 1,156,000 914,000
Technology and know how   3,468,000 3,656,000
Total Assets Acquired: 10,361,797 6,061,557 5,612,254
Accounts payable   (415,341) (296,681)
Deferred revenue   (491,702)  
Total Liabilities Assumed   (907,043)  
Net Assets Acquired 10,361,797 5,154,514 5,315,573
Excess Purchase Price 1,138,203 $ 2,728,279 $ 943,328
Contingent consideration based on stock price 886,000    
Trade names 1,533,000    
Intellectual property $ 1,217,000