XML 41 R27.htm IDEA: XBRL DOCUMENT v3.24.4
Business Combinations (Tables)
 12 Months Ended
Dec. 31, 2023
Business Combinations [Abstract]  
Schedule of Adjusted Acquisition Date Fair Values of Assets Acquired and Liabilities Assumed By the Company The following table summarizes the purchase price paid and adjusted acquisition date fair values of assets acquired and liabilities assumed by the Company, including the final results of the analysis performed by the Third-Party Valuation Expert for the intangibles (in thousands):
Purchase price    
Common stock  $13,171 
Series B convertible preferred   53,959 
Contingently issuable warrants   3,920 
Purchase price   71,050 
Less: cash acquired   (1,144)
Purchase price, net of cash acquired   69,906 
Less:     
Prepaid expenses   16 
Property and equipment at cost   116 
Security deposits   98 
Non-compete agreement with founder   3,251 
Trade names and trademarks   1,009 
Developed Technology and licensed patents   12,731 
Accounts payable and other current liabilities   (2,888)
Goodwill  $55,573