XML 29 R19.htm IDEA: XBRL DOCUMENT v3.22.2
BUSINESS COMBINATION (Tables)
6 Months Ended
Jun. 30, 2022
Business Combination and Asset Acquisition [Abstract]  
Schedule of Noncash or Part Noncash Acquisitions
    
Common Stock  $14,359 
Working Capital Cash Payment   811 
Earnout Consideration   1,251 
Total consideration transferred  $16,421 
Schedule of assets acquired and liabilities assumed
    
Inventory  $2,146 
Prepaid expenses   28 
Deposits   10 
Property, plant and equipment   397 
Intangible assets, including goodwill   15,059 
Total assets acquired   17,640 
      
Customer deposits   (1,219)
Total liabilities assumed   (1,219)
      
Total assets and liabilities assumed  $16,421 
Schedule of fair value earnout
     
Balance as of December 31, 2021  $ 
Acquisition of All Cell   1,251 
Change in estimated fair value   (208)
Balance as of June 30, 2022  $1,043 
Schedule of acquired intangible assets
        
   Value   Useful Life (yrs.) 
Developed technology  $8,074    11 
Trade name   1,756    10 
Customer relationships   444    13 
Backlog   185    1 
Goodwill   4,600    N/A 
   $15,059      
Schedule of Pro Forma Information
                    
   Three Months Ended June 30,   Six Months Ended June 30, 
   2022   2021   2022   2021 
Revenues  $3,718   $3,869   $7,734   $7,016 
Net Loss  $(2,657)  $(2,479)  $(5,807)  $(4,184)