Acquisition of Funverse - Schedule of Reconciliation of the Fair Value of Major Classes of Assets Acquired and Liabilities Assumed (Details) |
Jan. 07, 2024
USD ($)
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ASSETS | |
Cash and cash equivalents | $ 118,300 |
Accounts receivable | 323,500 |
Prepayments | 25,200 |
Prepaid expenses and other assets | 359,400 |
Content assets | 165,300 |
Total assets | 991,700 |
LIABILITIES | |
Accounts payable | 43,400 |
Contract liabilities | 395,000 |
Other current liabilities and accrued expenses | 1,019,700 |
Total liabilities | 1,458,100 |
Net tangible liabilities | $ (466,400) |
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- Definition Contract liabilities. No definition available.
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- Definition Prepayments. No definition available.
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- References No definition available.
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- Definition Amount of asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of prepaid expense and asset classified as other, acquired in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of receivable acquired in business combination and recognized at acquisition date, classified as current. Includes, but is not limited to, receivable from customer for product and service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accounts payable assumed in business combination and recognized at acquisition date, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date, classified as other and current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of identifiable indefinite-lived intangible asset acquired in business combination and recognized at acquisition date. Excludes goodwill and financial asset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset acquired in excess of (less than) liability assumed in business combination and recognized at acquisition date. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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