Transition report pursuant to Rule 13a-10 or 15d-10

Significant Transactions (Tables)

v3.21.1
Significant Transactions (Tables)
6 Months Ended
Dec. 31, 2020
Business Acquisition [Line Items]  
Schedule of pro forma financial information
  Six Months Ended
December 31


Year Ended June 30 

Year Ended June 30  

2020

2020

2019
Revenue $ 7,825

$ 18,314

$ 19,038  
Net loss $ (16,095 )
$ (21,412 )
$  (27,242 )
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 preliminary estimated fair values of assets acquired and liabilities
Cash   $ 21  
Accounts receivable, net     91  
Other assets

6
Acquired technology     210
 
Acquired trade name

80
Customer relationships

220
Goodwill

3,216
Accounts payable and accrued expenses     (284 )
Deferred revenue

(31 )
Net assets acquired   $ 3,529  
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 preliminary estimated 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     (5,553 )
Net assets acquired   $ 17,939  
Ample Organics [Member]  
Business Acquisition [Line Items]  
Schedule of estimated acquisition date fair value of consideration

 



Preliminary
Fair Value

 

Exchangeable shares issued


$

25,203

 

Cash



5,724

 

Contingent consideration



604

 

Total preliminary fair value of consideration transferred



31,531

 

Schedule of preliminary estimated fair values of assets acquired and liabilities

 

Preliminary
Fair Value

 

Cash

$

445

 

Accounts receivable

 

917

 

Prepaid expenses and other current assets

 

595

 

Acquired technology

 

850

 

Customer relationships

 

2660

 

Acquired trade name

 

285

 

Goodwill

 

25,806

 

Furniture, fixtures and equipment

 

1,327

 

Accounts payable and accrued expenses

 

(805

)

Deferred revenue

 

(549

)

Net assets acquired

$

31,531