Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF ASSETS ACQUIRED AND LIABILITIES ASSUMED (Details)

v3.21.2
SCHEDULE OF ASSETS ACQUIRED AND LIABILITIES ASSUMED (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
May 10, 2021
Dec. 31, 2020
Business Acquisition [Line Items]      
Remaining Unidentified Goodwill Value $ 19,255   $ 1,501
Blue Corner [Member]      
Business Acquisition [Line Items]      
Cash   $ 22,985  
Common stock   790  
Total Purchase Consideration   23,775  
Less: Fixed assets   1,229  
Less: Trade name   343  
Less : Customer relationships   1,800  
Less : Favorable leases   292  
Less : Internally developed technology   1,233  
Less : Noncompete agreements   148  
Less : Other liabilities   135  
Less : Other assets   241  
Debt free net working capital   590  
Fair Value of Identified Net Assets   6,011  
Remaining Unidentified Goodwill Value   17,764  
Current assets: Cash   244  
Current assets: Accounts receivable   2,595  
Current assets: Prepaid expenses and other current assets   373  
Current assets: Inventory   1,419  
Total current assets   4,631  
Less current liabilities: Accounts payable   3,569  
Less current liabilities: Deferred revenue   472  
Total current liabilities   $ 4,041