Schedule of aggregate preliminary fair value |
Schedule of aggregate preliminary fair value |
|
|
|
|
|
|
Amount |
Cash, net of cash acquired of $94,450 |
|
$ |
155,550 |
|
Contingent Consideration - Earnout Agreement |
|
|
1,000,000 |
|
265,164,070 shares of common stock |
|
|
1,617,501 |
|
Total preliminary consideration transferred |
|
$ |
2,773,051 |
|
|
Schedule summarizes the preliminary allocation of the fair values |
Schedule summarizes the preliminary allocation of the fair values |
|
|
|
|
|
|
|
Accounts Receivable |
|
$ |
26,875 |
|
Inventory |
|
|
7,816 |
|
Other Assets |
|
|
518 |
|
Goodwill |
|
|
2,925,884 |
|
Accounts payable |
|
|
(181,042 |
) |
Other accrued liabilities |
|
|
(7,000 |
) |
Net assets acquired |
|
$ |
2,773,051 |
|
|
Schedule of pro-forma consolidated results of operations |
Schedule of pro-forma consolidated results of operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended
September 30,
|
|
Nine months ended
September 30,
|
|
|
2021 |
|
2020 |
|
2021 |
|
2020 |
Revenue |
|
$ |
442,178 |
|
|
$ |
62,816 |
|
|
$ |
886,417 |
|
|
$ |
297,037 |
|
Operating loss |
|
|
(1,419,665 |
) |
|
|
(580,152 |
) |
|
|
(3,275,525 |
) |
|
|
(1,928,929 |
) |
Net loss |
|
|
(1,764,592 |
) |
|
|
(1,861,211 |
) |
|
|
(7,297,520 |
) |
|
|
(4,247,716 |
) |
Net loss per common share |
|
$ |
(0.00 |
) |
|
$ |
(0.00 |
) |
|
$ |
(0.00 |
) |
|
$ |
(0.01 |
) |
Weighted Average common shares outstanding |
|
|
5,266,505,915 |
|
|
|
1,444,024,204 |
|
|
|
5,057,632,261 |
|
|
|
783,425,637 |
|
|