Quarterly report pursuant to Section 13 or 15(d)

Acquisition (Tables)

v3.21.2
Acquisition (Tables)
9 Months Ended
Sep. 30, 2021
Acquisition  
Schedule of preliminary analysis for the Sports Defense acquisition

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Provisional Purchase Consideration at preliminary fair value:

    

  

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Purchase price

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$

375

Amount of consideration

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$

375

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Assets acquired and liabilities assumed at preliminary fair value

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Inventories

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21

Product/Technology related intangibles

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31

Marketing related intangibles

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8

Customer related intangibles

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17

Accounts payable and accrued expenses

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(13)

Other liabilities

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—

Net tangible assets acquired

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$

64

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Total net assets acquired

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$

64

Consideration paid

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375

Goodwill

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$

311

Schedule of unaudited pro-forma results of operations

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For the Nine Months Ended

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September 30,

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2021

    

2020

Revenues, net

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$

1,018

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$

590

Net loss allocable to common shareholders

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$

(2,672)

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$

(1,535)

Net loss per share

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$

(0.03)

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$

(0.02)

Weighted average number of shares outstanding

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102,971,994

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83,799,778