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SUPPLEMENTAL CONSOLIDATED FINANCIAL STATEMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2024

SUPPLEMENTAL CONSOLIDATED FINANCIAL STATEMENT INFORMATION

Schedule of non-cash items associated with the Purchase Agreement

Historical financial information for Breckenridge was derived from Breckenridge’s unaudited financial statements. In the opinion of the Company’s management, the financial information of Breckenridge reflects all adjustments, which are normal and recurring in nature, necessary for fair financial statement presentation. The non-cash items associated with the Purchase Agreement (unaudited and in thousands) shown on the Condensed Consolidated Statements of Cash Flows consist of “Deemed distribution (contribution)” and “Acquisition of Breckenridge net assets” and are derived as follows:

​	​	​	​
Deemed Distribution (Contribution)	​	Nine Months Ended September 30, 2023
Deemed distribution (contribution) of short-term investments	​	$	1,000
Deemed distribution (contribution) of accounts receivable	​		1,015
Deemed distribution (contribution) of prepaids and other	​		1
Deemed distribution (contribution) of land and buildings	​	​	514
Deemed (distribution) contribution of accounts payable	​	​	(132)
Deemed (distribution) contribution of accrued liabilities	​	​	(69)
Deemed (distribution) contribution of deferred revenue	​	​	—
Deemed distribution of Breckenridge net assets not acquired	​	$	2,329

​

​	​	​	​
Historical Carrying Value of Assets Acquired	​	March 24, 2023
Accounts receivable, net	​	$	67
Prepaid expenses and other current assets	​	​	56
Property and equipment, net	​	​	1,322
Other accrued liabilities	​	​	(16)
Deferred revenue	​	​	(94)
Acquisition of Breckenridge net assets	​	$	1,335

Schedule of consideration paid

Total consideration for the asset purchase (in thousands) is as follows:

​	​	​	​
Consideration Paid	​	March 24, 2023
Common stock issued	​	$	2,020
Note payable issued	​	​	9,880
Purchase price	​	$	11,900

Schedule of excess purchase price

Because the Transaction constitutes a transaction among entities under common control, the excess purchase price over the historical carrying value of the net assets acquired was recorded as a charge to additional paid in capital. The excess purchase price over the historical carrying value of the assets at the acquisition date (unaudited and in thousands) is as follows:

​	​	​	​
Excess Purchase Price	​	March 24, 2023
Purchase price	​	$	11,900
Historical carrying value of assets acquired	​	​	(1,335)
Excess purchase price	​	$	10,565

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 805
-SubTopic 50
-Name Accounting Standards Codification
-Section 15
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480123/805-50-15-3

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