Business Combination (Tables)
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6 Months Ended |
Jun. 30, 2021 |
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| Business Acquisition [Line Items] |
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| Schedule of pro forma financial information |
| | | | | | | | | | | | | | | For the Three Months Ended June 30, | | For the Six Months Ended June 30, | Description | | 2021 | | 2020 | | 2021 | | 2020 | Revenues | | | 5,359,386 | | | 4,872,523 | | | 8,977,764 | | | 8,889,396 | Net loss attributable to common shareholders | | | (700,099) | | | (710,636) | | | (1,647,633) | | | (1,566,601) |
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| ANC Potter's Purchase Agreement |
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| Business Acquisition [Line Items] |
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| Preliminary allocation of purchase price to assets acquired and liabilities assumed for acquisition |
The following table presents the allocation of the purchase price to the assets acquired and liabilities assumed for the acquisition of ANC Potter’s (in thousands): | | | | Total purchase price | | $ | 1,529 | | | | | Assets acquired: | | | | Accounts receivable and other current assets | | | 107 | Property and equipment | | | 234 | Right-of-use asset | | | 113 | Identifiable intangible assets | | | 1,285 | Total assets acquired | | $ | 1,739 | | | | | Liabilities assumed: | | | | Accounts payable and accrued liabilities | | $ | 84 | Lease liability | | | 113 | Notes payable | | | 139 | Deferred cash consideration | | | 147 | Non-controlling interest in ANC Green Solutions- Potters | | | 1,145 | Total liabilities assumed | | $ | 1,628 | Estimated fair value of net assets acquired: | | $ | 111 | | | | | Goodwill | | $ | 1,418 |
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| ANC Green Solutions Smith purchase agreement |
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| Business Acquisition [Line Items] |
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| Preliminary allocation of purchase price to assets acquired and liabilities assumed for acquisition |
The following table presents the allocation of the purchase price to the assets acquired and liabilities assumed for the acquisition of ANC Smith’s (in thousands): | | | | Total purchase price | | $ | 1,651 | | | | | Assets acquired: | | | | Accounts receivable and other current assets | | | 167 | Property and equipment | | | 1,117 | Identifiable intangible assets | | | 1,537 | Total assets acquired | | $ | 2,821 | | | | | Liabilities assumed: | | | | Accounts payable and accrued liabilities | | $ | 80 | Deferred cash consideration | | | 1,276 | Non-controlling interest in ANC Green Solutions - Smith | | | 2,000 | Total liabilities assumed | | $ | 3,356 | Estimated fair value of net assets acquired: | | $ | (535) | | | | | Goodwill | | $ | 2,186 |
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| Zodega and subsidiaries |
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| Business Acquisition [Line Items] |
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| Preliminary allocation of purchase price to assets acquired and liabilities assumed for acquisition |
| | | | Stock purchase price | | | 564 | Cash purchase price, net of cash acquired | | | 1,212 | Total purchase price | | $ | 1,776 | Assets acquired: | | | | Accounts receivable and other current assets | | | 58 | Property and equipment | | | 738 | Right-of-use asset | | | 501 | Total assets acquired | | | | | | $ | 1,297 | Liabilities assumed: | | | | Holdback | | $ | 29 | Accounts payable and accrued expenses | | | 91 | Notes payable | | | 108 | Promissory notes | | | 820 | Lease liability | | | 501 | Deferred cash consideration | | | 341 | Non-controlling interest in Zodega subsidiaries | | | 1,951 | Total liabilities assumed | | $ | 3,841 | Estimated fair value of net assets acquired: | | $ | (2,544) | | | | | Goodwill | | $ | 4,320 |
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