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v3.25.1

Acquisition of G5 Infrared (Details 1) | 1 Months Ended
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Feb. 18, 2025 USD ($)
Acquisition of G5 Infrared |
Preliminary fair value of estimated purchase consideration | $ 27,623,077
Assets: |
Cash | 0
Accounts receivable | 1,897,098
Inventory | 5,065,451
Prepaid expenses and other current assets | 363,413
Property and equipment | 1,542,707
Operating right-of-use asset | 463,985
Intangible assets | 19,295,000
Other assets | 21,748
Total Assets | 28,649,402
Liabilities: |
Accounts payable | 1,981,164
Accrued liabilities | 336,263
Operating lease liabilities, current | 268,972
Deferred tax liabilities, noncurrent | 1,174,650
Operating lease liabilities, noncurrent | 242,620
Total Liabilities Assumed | 4,003,669
Net Assets | 24,645,733
Goodwill | $ 2,977,344

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- Definition Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -SubTopic 30 -Topic 805 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479581/805-30-50-1 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
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