Fair Value (Details Textual)
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12 Months Ended |
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Jul. 07, 2020
USD ($)
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Apr. 08, 2020
USD ($)
$ / shares
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Dec. 31, 2021
CAD ($)
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Dec. 31, 2021
USD ($)
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Dec. 31, 2020
USD ($)
shares
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Dec. 31, 2021
USD ($)
$ / shares
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Oct. 05, 2021
USD ($)
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Oct. 30, 2020
$ / shares
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Sep. 01, 2020
shares
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Jun. 30, 2020
USD ($)
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Jun. 09, 2020
USD ($)
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Jan. 15, 2020
$ / shares
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Feb. 08, 2018
$ / shares
shares
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Principal amount |
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$ 20,000,000
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$ 17
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Fair value of the contingent consideration |
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$ 6,300,000
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Purchase price |
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$ 18,000,000
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$ 15
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Settled value of the contingent consideration |
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$ 0
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Gain on settlement of the contingent consideration liability |
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$ 998,000
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Purchase price per unit | $ / shares |
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$ 9
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Shares sold | shares |
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309,286
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4,798,271
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Exchange ratio of converted warrants upon conversion |
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1.00%
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1.00%
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IPO [Member] |
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Number of securities called by each warrant or right | shares |
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1
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Common Stock [Member] |
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Number of shares issued | shares |
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189,365
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Common Stock [Member] | IPO [Member] |
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Purchase price per unit | $ / shares |
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$ 2.4
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Warrant [Member] |
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Exercise price | $ / shares |
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$ 11.5
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Number of securities called by each warrant or right | shares |
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1
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Warrant [Member] | IPO [Member] |
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Purchase price per unit | $ / shares |
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$ 10
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Trellis Solutions, Inc [Member] |
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Fair value of the contingent consideration |
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$ 998,000
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$ 0
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Settled value of the contingent consideration |
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$ 3,529
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Purchase price per unit | $ / shares |
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$ 7.24
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Solo Sciences, Inc. [Member] |
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Description of contingent consideration |
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(i) $0.01 per solo*TAGTM and solo*CODETM sold or (ii) 7% of net revenue. The fees were to be paid annually until the earlier of: (1) our shares trading above $12 per share for any consecutive 20 trading days in a 30-day period; (b) upon our no longer owning a majority stake in Solo; or (c) upon expiration of the patents related to solo*TAGTM and solo*CODETM, which is December 1, 2029.
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(i) $0.01 per solo*TAGTM and solo*CODETM sold or (ii) 7% of net revenue. The fees were to be paid annually until the earlier of: (1) our shares trading above $12 per share for any consecutive 20 trading days in a 30-day period; (b) upon our no longer owning a majority stake in Solo; or (c) upon expiration of the patents related to solo*TAGTM and solo*CODETM, which is December 1, 2029.
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Fair value of the contingent consideration |
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389,000
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Settled value of the contingent consideration |
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$ 17,939
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$ 0
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Gain on settlement of the contingent consideration liability |
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$ 389,000
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Ample Organics [Member] |
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Description of contingent consideration |
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The contingent consideration amount is reduced by an amount equal to the product of CAD$6.67 multiplied by the difference between CAD$9,000,000and the amount of Recurring Revenue realized during the twelve months following the acquisition.
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The contingent consideration amount is reduced by an amount equal to the product of CAD$6.67 multiplied by the difference between CAD$9,000,000and the amount of Recurring Revenue realized during the twelve months following the acquisition.
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Fair value of the contingent consideration |
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$ 10,000,000
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$ 604,000
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Settled value of the contingent consideration |
$ 31,531
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$ 0
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Gain on settlement of the contingent consideration liability |
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$ 604,000
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Recurring revenue recognized |
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$ 9,000,000
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Mtech [Member] |
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Number of securities called by each warrant or right | shares |
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1
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Mtech [Member] | IPO [Member] |
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Number of shares issued | shares |
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5,750,000
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Purchase price per unit | $ / shares |
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$ 10
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Shares sold | shares |
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750,000
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Exercise price | $ / shares |
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$ 11.5
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Mtech [Member] | Private Placement [Member] |
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Purchase price per unit | $ / shares |
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$ 10
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Shares sold | shares |
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243,750
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Exercise price | $ / shares |
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$ 11.5
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Mtech [Member] | Common Stock [Member] |
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
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Number of securities called by each warrant or right | shares |
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1
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