Post-effective amendment to a registration statement that is not immediately effective upon filing

Significant Transactions (Tables)

v3.20.4
Significant Transactions (Tables)
 3 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Business Acquisition [Line Items]    
Schedule of acquisition date fair value of consideration
    Preliminary
Fair Value		  
Common shares issued   $ 25,203  
Cash     5,724  
Contingent consideration     817  
Total preliminary fair value of consideration transferred   $ 31,744
 
Schedule of fair values of assets acquired and liabilities
    Preliminary
Fair Value		  
Cash   $ 445  
Accounts receivable     917  
Prepaid expenses     149  
Intangible assets and goodwill     30,433  
Furniture, fixtures and equipment     1,327  
Accounts payable and accrued expenses     (978 )
Deferred revenue     (549 )
Net assets acquired   $ 31,744
 
Schedule of financial information combined results of operations
    Three Months Ended
September 30,		  
    2020     2019  
Revenues   $ 3,790     $ 4,130  
Net loss   $ (4,686 )   $ (4,185 )

    June 30,  
    2020     2019  
Revenues   $ 13,584     $ 12,220  
Net loss     (20,589 )     (15,884 )
Solo Sciences, Inc. [Member]    
Business Acquisition [Line Items]    
Schedule of estimated acquisition date fair value of consideration  

Common shares issued   $ 17,550  
Contingent consideration     389  
Total estimated fair value of consideration   $ 17,939
Schedule of fair values of assets acquired and liabilities  

Cash   $ 101  
Prepaid expenses and other assets     22  
Furniture, fixtures, and equipment     2  
Acquired technology     7,160  
Acquired trade name     340  
Goodwill     17,025  
Accounts payable and accrued liabilities     (1,158 )
Fair value of noncontrolling interests     (5,554 )
Net assets acquired   $ 17,938  
Trellis Solutions, Inc [Member]    
Business Acquisition [Line Items]    
Schedule of estimated acquisition date fair value of consideration  

Common shares issued   $ 2,531  
Contingent consideration     998  
Total estimated fair value of consideration   $ 3,529  
Schedule of fair values of assets acquired and liabilities  

Cash   $ 21  
Accounts receivable, net     77  
Other assets     6  
Acquired technology     210  
Acquired trade name     80  
Customer relationships     220  
Goodwill     3,229  
Accounts payable and accrued expenses     (283 )
Deferred revenue     (31 )
Net assets acquired   $ 3,529