XML 40 R29.htm IDEA: XBRL DOCUMENT v3.22.1
Acquisition (Tables)
12 Months Ended
Dec. 31, 2021
Acquisition  
Schedule of preliminary analysis for the Sport Defense acquisition

Provisional Purchase Consideration at preliminary fair value:

    

  

Purchase price

$

375

Amount of consideration

$

375

Assets acquired and liabilities assumed at preliminary fair value

 

  

Inventories

 

21

Product/Technology related intangibles

 

31

Marketing related intangibles

 

8

Customer related intangibles

 

17

Accounts payable and accrued expenses

 

(13)

Other liabilities

 

Net tangible assets acquired

$

64

 

  

Total net assets acquired

$

64

Consideration paid

 

375

Preliminary goodwill

$

311

Schedule of unaudited pro-forma results of operations

For the Year Ended

December 31, 

    

2021

    

2020

Revenues, net

$

1,551

$

691

Net loss allocable to common shareholders

$

(4,310)

$

(2,254)

Net loss per share

$

(1.46)

$

(0.03)

Weighted average number of shares outstanding

 

2,942,057

 

2,477,359