v3.19.2

Merger with Cooltech (Tables)

6 Months Ended

Jun. 30, 2019

Cooltech Holding Corp. [Member]

Summary of Purchase Price Allocated to Net Assets Acquired in Transaction

The purchase price was allocated to the net assets acquired in the transaction is as follows (in thousands):

Cash		$	1,264
Accounts receivable			2,692
Inventory			3,190
Prepaid assets			1,454
Fixed assets			58
Goodwill			3,343
Other assets			28
Accounts payable			(2,744	)
Accrued expenses			(2,396	)
Long-term convertible debt			(735	)
Total		$	6,154

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- Definition

Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=84161108&loc=d3e4845-128472

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