XML 113 R99.htm IDEA: XBRL DOCUMENT v3.22.0.1
IntraNav Acquisition - Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 09, 2021
Dec. 31, 2020
Dec. 31, 2019
Assets acquired:        
Goodwill $ 7,672   $ 6,588 $ 2,070
IntraNav        
Assets acquired:        
Cash and cash equivalents   $ 109    
Accounts receivable   110    
Prepaid expenses and other current assets   135    
Inventory   844    
Right of use asset   312    
Property and equipment   30    
Other assets   113    
Goodwill   482    
Total assets acquired   3,007    
Liabilities Assumed:        
Accounts payable   2    
Accrued liabilities   413    
Lease liabilities – current   54    
Lease liabilities - noncurrent   231    
Payable to new parent   391    
Deferred Revenue   784    
Total liabilities assumed   1,875    
Estimated fair value of net assets acquired attributable to the Company   1,132    
IntraNav | Trade Name/Trademarks        
Assets acquired:        
Intangible assets   168    
IntraNav | Proprietary Technology        
Assets acquired:        
Intangible assets   507    
IntraNav | Customer relationships        
Assets acquired:        
Intangible assets   $ 197