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Acquisitions (Tables)

9 Months Ended

Sep. 30, 2018

Business Combinations [Abstract]

Schedule of Fair Value of Assets Acquired and Liabilities Assumed

The following summarizes the preliminary allocation of purchase price to the fair value of assets acquired and liabilities assumed as of the acquisition date (in thousands):

Consideration:
Cash		$	2,397
Issuance of 11,625,210 common shares for replacement of Alabama Graphite shares			6,394
Issuance of 364,000 options for replacement of Alabama Graphite options			35
Issuance of 2,144,378 warrants for replacement of Alabama Graphite warrants			54
		$	8,880
The fair value of the consideration given was allocated as follows:
Assets:
Cash and cash equivalents		$	17
Short-term receivables			113
Prepaid expenses			42
Property, plant, equipment and graphite mineral interests			8,973
Total assets			9,145
Liabilities:
Accounts payable and accrued liabilities			265
Total liabilities			265
Net assets		$	8,880

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- References

No definition available.

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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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