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Acquisition of Ameba (Tables)

3 Months Ended

Mar. 31, 2022

Business Combination and Asset Acquisition [Abstract]

Total purchase price consideration paid

Total purchase price consideration paid
		Amount
SPA cash consideration at closing		$	3,500
APA cash consideration at closing			300
Net working capital adjustment			269
Total		$	4,069

Assets acquired and liabilities assumed

Assets acquired and liabilities assumed
Cash		$	176
Accounts Receivable			238
Prepaids Expenses			25
Trade Name			23
Digital Network			2,804
Technology			300
Goodwill			673
Accounts Payable and Accrued Expenses			(140	)
Tax Liability			(30	)
Total Consideration		$	4,069

Supplemental pro forma information

Supplemental pro forma information
		Three Months Ended
		March 31, 2022				March 31, 2021
Total Revenues		$	1,468			$	1,225
Net Loss Applicable to Common Stockholders		$	(4,593	)		$	(76,181	)
Net Loss per Common Stock (Basic and Diluted)		$	(0.02	)		$	(0.27	)
Weighted Average Shares Outstanding (Basic and Diluted)			303,779,247				287,217,911

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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-Publisher FASB
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Tabular disclosure of acquisition of assets or a business through noncash (or part noncash) transactions. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Disclosure may include the equity interest acquired, value of assets acquired, value of liabilities acquired, net monetary assets acquired, number of shares, warrants or options issued as consideration for a business or asset acquired and other information necessary to a fair presentation.

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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.

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