XML 58 R47.htm IDEA: XBRL DOCUMENT v3.22.1
3. ACQUISITIONS (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 31, 2022
Dec. 09, 2020
Jan. 31, 2022
Feb. 24, 2021
Feb. 24, 2021
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2022
Sep. 30, 2021
Business Acquisition [Line Items]                    
Shares issued for settlement of contingent consideration related to business acquisition, Shares           150,011        
Shares issued for settlement of contingent consideration related to business acquisition             $ 13,246,704 $ 21,183,351    
shares issued for service             $ 71,497 $ 3,011,634    
Business Acquisition, Transaction Costs $ 625,000   $ 625,000              
S W S Earned On Closing [Member]                    
Business Acquisition [Line Items]                    
Shares issued for settlement of contingent consideration related to business acquisition       $ 5,490,000            
S W S Escrow [Member]                    
Business Acquisition [Line Items]                    
Shares issued for settlement of contingent consideration related to business acquisition, Shares       310,018            
Shares issued for settlement of contingent consideration related to business acquisition       $ 10,150,000            
Solar Watt Solutions [Member]                    
Business Acquisition [Line Items]                    
Shares issued for settlement of contingent consideration related to business acquisition, Shares     232,518              
Closed Block, Description       all such shares subject to a lock up of no less than 180 days and a leak out of no more than 10% of average daily trading value of the prior 30 days for a period of 36 months following the closing, and (ii) up to $3,850,000 in cash to the Sellers, minus the Sellers’ debt, minus the difference between the Actual Amount and Expected Amount consisting of: (a) $1,350,000 (no changes post acquisition date) in cash payable on a pro rata basis to Sellers at closing, less payment of $500,000 (no changes post acquisition date) to settle Sellers’ debt at closing, which includes (x) $200,000 (no changes post acquisition date) in cash held back by the Company to satisfy potential damages from indemnification claims and any amounts owed pursuant to post-closing adjustments, (y) an additional $100,000 (no changes post acquisition date) in cash held back by the Company to satisfy any amounts owed pursuant to post-closing adjustments, and (b) up to $2,500,000 (fair valued at $155,000 at acquisition date) in cash held back by the Company and only payable pro rata to Sellers upon meeting certain future milestones and subject to satisfaction of any amounts owing from SWS to the Company resulting from damages required to be indemnified under the SWS Merger Agreement.            
Regulatory asset amortization period       1 year 6 months            
Rate of return on present value       14.00%            
Business Acquisition, Transaction Costs       $ 1,350,000 $ 1,350,000          
Solar Watt Solutions [Member] | Cash 1 [Member]                    
Business Acquisition [Line Items]                    
Common Stock Held in Escrow 77,500                  
Solar Watt Solutions [Member] | S W S Earned On Closing [Member]                    
Business Acquisition [Line Items]                    
Shares issued for settlement of contingent consideration related to business acquisition, Shares       167,685 167,685          
Solar Watt Solutions [Member] | Restricted Stock [Member]                    
Business Acquisition [Line Items]                    
Shares issued for settlement of contingent consideration related to business acquisition, Shares       477,703            
Shares issued for settlement of contingent consideration related to business acquisition       $ 15,640,000            
Stock issued per share       $ 32.74 $ 32.74          
A T L Data Centers [Member]                    
Business Acquisition [Line Items]                    
Closed Block, Description   with all such shares subject to a lock up of no less than 180 days and a leak out of no more than 10% of the average daily trading value of the prior 30 days.                
Financial Guarantee Insurance Contracts, Premium Received over Contract Period, Premium Receivable, Weighted Average Risk Free Discount Rate                 6.40%  
Weighted Average Number of Shares, Contingently Issuable                 975,976  
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability                   $ 892,659,000
Noncash or Part Noncash Acquisition, Debt Assumed                   $ 6,900,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Equipment   $ 5,670,000                
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt   $ 5,475,000                
Capitalized Contract Cost, Amortization Period   5 years                
A T L Data Centers [Member] | Earned On Closing [Member]                    
Business Acquisition [Line Items]                    
Shares issued for settlement of contingent consideration related to business acquisition, Shares   642,309                
A T L Data Centers [Member] | Escrow [Member]                    
Business Acquisition [Line Items]                    
Weighted Average Number of Shares, Contingently Issuable                   975,976
A T L Data Centers [Member] | Released To Selling Members [Member]                    
Business Acquisition [Line Items]                    
Shares issued for settlement of contingent consideration related to business acquisition, Shares                   515,724
A T L Data Centers [Member] | Returned To Company [Member]                    
Business Acquisition [Line Items]                    
Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation                   68,194
A T L Data Centers [Member] | Remaining Escrow [Member]                    
Business Acquisition [Line Items]                    
Weighted Average Number of Shares, Contingently Issuable                 392,058  
A T L Data Centers [Member] | Holdback Shares [Member]                    
Business Acquisition [Line Items]                    
Weighted Average Number of Shares, Contingently Issuable                 72,989  
A T L Data Centers [Member] | Milestone Holdback [Member]                    
Business Acquisition [Line Items]                    
Weighted Average Number of Shares, Contingently Issuable                 319,069  
A T L Data Centers [Member] | Broker [Member]                    
Business Acquisition [Line Items]                    
Stock Issued During Period, Shares, Issued for Services                   41,708
shares issued for service                   $ 545,916
A T L Data Centers [Member] | Restricted Stock [Member]                    
Business Acquisition [Line Items]                    
Shares issued for settlement of contingent consideration related to business acquisition, Shares   1,618,285