Business Combinations (Tables)
|
6 Months Ended |
Jun. 30, 2022 |
|---|
| CSI Merger [Member] |
|
| Business Acquisition [Line Items] |
|
| Schedule of Assets Acquired and Liabilities Assumed |
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
$ |
1,920,000 |
Investments |
|
|
3,155,000 |
Accounts receivable |
|
|
1,821,000 |
Inventory |
|
|
139,000 |
Other assets |
|
|
1,316,000 |
Property, plant, and equipment |
|
|
118,000 |
Current assets held for sale |
|
|
6,567,000 |
Intangible assets |
|
|
2,556,000 |
Goodwill |
|
|
6,815,000 |
Total assets |
|
|
24,407,000 |
|
|
|
|
Accounts payable |
|
|
2,562,000 |
Accrued expenses |
|
|
1,013,000 |
Deferred revenue |
|
|
960,000 |
Total liabilities |
|
|
4,535,000 |
|
|
|
|
Net assets acquired |
|
$ |
19,872,000 |
|
| HEC Asset Acquisition [Member] |
|
| Business Acquisition [Line Items] |
|
| Schedule of Assets Acquired and Liabilities Assumed |
|
|
|
|
|
|
|
Cash and cash equivalents |
|
$ |
216,000 |
Accounts receivable |
|
|
880,000 |
Inventory |
|
|
1,572,000 |
Other assets |
|
|
108,000 |
Property, plant, and equipment |
|
|
182,000 |
Intangible assets |
|
|
13,800,000 |
Goodwill |
|
|
9,787,000 |
Total assets |
|
|
26,545,000 |
|
|
|
|
Total liabilities |
|
|
1,384,000 |
|
|
|
|
Net assets acquired |
|
$ |
25,161,000 |
|
| Schedule of Proforma Information |
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 30 |
|
Six Months Ended June 30 |
|
|
2022 |
|
|
2021 |
|
|
2022 |
|
|
2021 |
Net revenue |
$ |
5,891,000 |
|
$ |
5,489,000 |
|
$ |
11,415,000 |
|
$ |
9,953,000 |
Net income (loss) |
|
1,656,000 |
|
|
(3,145,000) |
|
|
(900,000) |
|
|
(6,310,000) |
|