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v3.23.3

Note 5 - Business Combination (Details Textual) $ / shares in Units, $ in Thousands |  |  |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Feb. 11, 2023 USD ($) | Dec. 31, 2022 $ / shares | Feb. 17, 2022 USD ($) $ / shares shares | Nov. 12, 2021 USD ($) $ / shares shares | Sep. 30, 2022 USD ($) | Feb. 17, 2022 USD ($) $ / shares | Sep. 30, 2022 USD ($) | Feb. 17, 2023 $ / shares
Business Combination, Contingent Consideration, Billable Devices Online, Maximum Share Price (in dollars per share) | $ / shares |  | $ 19.2 |  | $ 21.6 |  |  |  |  |
Business Combination, Contingent Consideration, Billable Devices Online, Reduction in Share Price (in dollars per share) | $ / shares |  | $ 2.4 |  |  |  |  |  |  |
Secured Promissory Note [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.60% |  | 0.59% |  |  | 0.59% |  |  |
Debt Instrument, Periodic Payment, Principal | $ | $ 104 |  | $ 104 |  |  |  |  |  |
Reflect Systems, Inc. [Member] |  |  |  |  |  |  |  |  |
Payments to Acquire Businesses, Gross | $ |  |  |  | $ 16,166 |  | $ 16,664 | [1] |  |
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares) | shares |  |  |  | 777,778 |  |  |  |  |
Business Acquisition, Share Price (in dollars per share) | $ / shares |  |  |  | $ 6 |  |  |  |  |
Business Acquisition, Contingent Consideration, Maximum Share Price (in dollars per share) | $ / shares |  |  |  | $ 19.2 |  |  |  |  |
Business Acquisition, Contingent Consideration, Threshold Number of Billable Devices Online |  | 85,000 |  | 85,000 |  |  |  |  |
Business Combination, Contingent Consideration, Billable Devices Online, Maximum Share Price (in dollars per share) | $ / shares |  |  |  | $ 21.6 |  |  |  |  |
Business Acquisition, Extension Option, Minimum Extension Threshold Price Percentage |  |  |  | 70.00% |  |  |  |  |
Business Acquisition, Extension Option, Minimum Extension Threshold Price Percentage, Increase in Price |  |  |  | 80.00% |  |  |  |  |
Business Acquisition, Extension Option, Minimum Extension Threshold Price, Increase in Price (in dollars per share) | $ / shares |  |  |  | $ 3 |  |  |  |  |
Business Combination, Consideration Transferred, Deposit Previously Paid | $ |  |  |  | $ 818 |  | 818 | [2] |  |
Business Combination, Acquisition Related Costs | $ |  |  |  |  | $ 37 |  |  | $ 428 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment, Total | $ |  |  | 96 | $ 96 |  | 96 |  |  |
Reflect Systems, Inc. [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life (Year) |  |  |  | 2 years |  |  |  |  |
Reflect Systems, Inc. [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life (Year) |  |  |  | 10 years |  |  |  |  |
Reflect Systems, Inc. [Member] | Retention Bonus Plan [Member] |  |  |  |  |  |  |  |  |
Deferred Compensation Arrangement with Individual, Cash Award Granted, Amount | $ |  |  | $ 1,334 |  |  | $ 1,334 |  |  |
Deferred Compensation Arrangement with Individual, Cash Awards Granted, Percentage Paid |  |  | 50.00% |  |  |  |  |  |
Deferred Compensation Arrangement with Individual, Cash Awards Granted, Percentage to be Paid, Year One |  |  | 25.00% |  |  | 25.00% |  |  |
Deferred Compensation Arrangement with Individual, Cash Awards Granted, Percentage to be Paid, Year Two |  |  | 25.00% |  |  | 25.00% |  |  |
Deferred Compensation Arrangement with Individual, Fair Value of Shares Issued and Issuable | $ |  |  | $ 667 |  |  |  |  |  |
Deferred Compensation Arrangement with Individual, Percentage of Shares Issued |  |  | 50.00% |  |  |  |  |  |
Deferred Compensation Arrangement with Individual, Percentage of Shares to be Issued, Year One |  |  | 25.00% |  |  | 25.00% |  |  |
Deferred Compensation Arrangement with Individual, Percentage of Shares to be Issued, Year Two |  |  | 25.00% |  |  | 25.00% |  |  |
Shares Issued, Price Per Share (in dollars per share) | $ / shares |  |  | $ 6 |  |  | $ 6 |  |  | $ 2.22
Stock Issued During Period, Shares, Acquisitions (in shares) | shares |  |  | 62,475 |  |  |  |  |  |
[1] | Cash consideration for outstanding shares of Reflect capital stock per Merger Agreement.
[2] | Prior to the Merger, Reflect had engaged the Company on a project and paid the Company a deposit of $818. These amounts reduced consideration paid by the Company in accordance with ASC 805.

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