Acquisitions (Tables)
|
12 Months Ended |
Dec. 31, 2021 |
Business Acquisition [Line Items] |
|
Schedule of pro forma financial information |
|
|
Six Months Ended December 31, |
|
|
|
Year Ended
June 30,
|
|
|
|
2020 |
|
|
2020
|
|
Revenue |
|
$ |
14,026 |
|
|
$ |
27,523 |
|
Net loss |
|
$ |
(17,650 |
) |
|
$ |
(20,250 |
) |
|
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 estimated 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
|
|
2,660
|
|
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
|
|
|
Viridian Sciences Inc. [Member] |
|
Business Acquisition [Line Items] |
|
Schedule of estimated acquisition date fair value of consideration |
|
|
Preliminary Fair Value
|
|
Shares issued
|
|
$
|
6,186
|
|
Contingent consideration |
|
|
2 |
|
Total preliminary fair value of consideration transferred |
|
$ |
6,188 |
|
|
Schedule of preliminary estimated fair values of assets acquired and liabilities |
|
|
Preliminary Fair Value
|
|
Accounts receivable
|
|
|
556
|
|
Prepaid expenses and other current assets
|
|
|
148
|
|
Capitalized software |
|
|
423 |
|
Acquired technology
|
|
|
470
|
|
Customer relationships |
|
|
820 |
|
Acquired trade name |
|
|
20 |
|
Goodwill |
|
|
5,408 |
|
Accounts payable and accrued expenses
|
|
|
(350
|
) |
Deferred tax liabilities |
|
|
(307 |
) |
Deferred revenue
|
|
|
(1,000
|
) |
Net assets acquired
|
|
$
|
6,188
|
|
|
365 Cannabis [Member] |
|
Business Acquisition [Line Items] |
|
Schedule of estimated acquisition date fair value of consideration |
|
|
Preliminary Fair Value
|
|
Shares issued
|
|
$
|
12,000
|
|
Cash |
|
|
5,542 |
|
Contingent consideration |
|
|
6,300 |
|
Total preliminary fair value of consideration transferred |
|
$ |
23,842 |
|
|
Schedule of preliminary estimated fair values of assets acquired and liabilities |
|
|
Preliminary Fair Value
|
|
Cash |
|
|
527 |
|
Accounts receivable |
|
|
486
|
|
Prepaid expenses and other current asset |
|
|
261 |
|
Fixed Assets |
|
|
93 |
|
Non-compete agreement
|
|
|
80 |
|
Acquired technology
|
|
|
1,040
|
|
Customer relationships |
|
|
13,810 |
|
Acquired trade name |
|
|
270 |
|
Goodwill |
|
|
14,043 |
|
Accounts payable and accrued expenses
|
|
|
(826
|
) |
Deferred tax liabilities |
|
|
(2,642 |
) |
Deferred revenue
|
|
|
(3,300
|
) |
Net assets acquired
|
|
$
|
23,842
|
|
|