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BUSINESS COMBINATIONS (Tables)

9 Months Ended

Sep. 30, 2024

Business Combination, Asset Acquisition, and Joint Venture Formation [Abstract]

Schedule of change in the fair value of earnout consideration - Telcom

Schedule of change in the fair value of earnout consideration - Telcom
Balance as of December 31, 2023		$	–
Acquisition of Telcom			276
Balance as of September 30, 2024		$	276

Schedule of consideration comprised

Schedule of consideration comprised
Cash		$	481
Common Stock			387
Earnout Consideration			276
Total Consideration		$	1,144

Schedule of consideration to assets and liabilities

Schedule of consideration to assets and liabilities
Assets Acquired
Cash and cash equivalents		$	244
Accounts Receivable			224
Inventory			296
Prepaid expenses			2
Property, plant and equipment			30
Goodwill			692
Total assets acquired		$	1,488
Liabilities Assumed
Accounts payable		$	266
Accrued Expenses			10
Other liabilities			68
Total liabilities assumed		$	344
Net assets acquired		$	1,144

Schedule of pro forma financial information

Schedule of pro forma financial information
		September 30,				September 30,
		2024				2023
Revenues		$	41,440			$	51,969
Net Income (Loss)			(6,706	)			(11,426	)
Net Revenues		$	34,734			$	40,543

X

- Definition

Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate.

+ References

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-Name Accounting Standards Codification
-Section 50
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Tabular disclosure of contingent payment arrangements including the terms that will result in payment and the accounting treatment that will be followed if such contingencies occur, including the potential impact on earnings per share if contingencies are to be settled in common stock of the entity. The description also may include the period over which amounts are expected to be paid, and changes in the amount since the previous reporting period. This also includes contingent options and commitments.

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Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts.

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