XML 55 R40.htm IDEA: XBRL DOCUMENT v3.22.2
SCHEDULE OF ACQUIRED ASSETS IDENTIFIABLE INTANGIBLE ASSETS AND CERTAIN ASSUMED LIABILITIES (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Fair value of assets acquired and (liabilities assumed):        
Goodwill $ 8,079 $ 2,068 $ 2,068 $ 2,068
Kind Therapeutics USA LLC. [Member]        
Fair value of consideration transferred:        
Cash paid at closing 10,128      
Release of escrow 2,444      
Severance paid from escrow 556      
Less cash acquired (2,310)      
Net cash consideration 10,818      
Note payable 5,634      
Write-off accounts receivable 658      
Write-off of deferred accounts receivable 842      
Total fair value of consideration transferred 17,952      
Fair value of assets acquired and (liabilities assumed):        
Current assets, net of cash acquired 5,047      
Property and equipment 622      
Goodwill 6,011      
Current liabilities (511)      
Total fair value of assets acquired and (liabilities assumed) 17,952      
Kind Therapeutics USA LLC. [Member] | Trademarks and Trade Names [Member]        
Fair value of assets acquired and (liabilities assumed):        
Non-compete agreements 2,041      
Kind Therapeutics USA LLC. [Member] | Licenses and Customer Base [Member]        
Fair value of assets acquired and (liabilities assumed):        
Non-compete agreements 4,700      
Kind Therapeutics USA LLC. [Member] | Noncompete Agreements [Member]        
Fair value of assets acquired and (liabilities assumed):        
Non-compete agreements $ 42