Quarterly report pursuant to Section 13 or 15(d)

BUSINESS COMBINATIONS (Details Narrative)

v3.21.2
BUSINESS COMBINATIONS (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 6 Months Ended
Jun. 06, 2021
Jun. 03, 2019
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Contingent consideration       $ 25,000   $ 50,000  
Deferred compensation expense           $ 200,000  
Earn out percentage           44.00%  
Identifiable Intangible assets acquired       251,000   $ 251,000  
Common stock shares issued           12,582,204  
Fair value earn-out $ 454,000         $ 59,855,000  
Additional issuance of shares     32,936        
Super League closing stock price per share on the Closing Date           $ 4.96  
Net loss       (2,026,000) $ (4,560,000) $ (6,651,000) $ (9,694,000)
Revenue       1,084,000 324,000 $ 1,872,000 567,000
June 1, 2021 [Member]              
Common stock shares issued           12,067,571  
Stock options to be granted           514,633  
Super League closing stock price per share on the Closing Date           $ 4.96  
Net loss       275,000   $ 275,000  
Revenue       135,000   $ 135,000  
Reserved shares           12,582,204  
Totale expenses           $ 636,000  
Merger Agreement [Member]              
Contingent consideration   $ 1,500,000          
Additional issuance of shares   980,000          
Stock options to be granted           415,000  
Common stock reserved for future           514,633  
Expenses, related to stock options       40,000   $ 40,000  
Deferred tax assets       $ 3,073,000 $ 0 2,793,000 $ 0
Net deferred tax liabilities, reduced by net deferred tax           23,073,000  
Pro forma combined statements of income for the periods           $ 23,073,000  
Consideration of acquisition issuance by shares   134,422          
Acquisition Payable amount   $ 1,000,000.0          
Price per share   $ 7.4395