Annual report pursuant to Section 13 and 15(d)

Subsequent Events (Tables)

v3.22.4
Subsequent Events (Tables)
 12 Months Ended
Dec. 31, 2022
Subsequent Events [Abstract]  
Schedule of estimated fair value of the acquired assets and assumed liabilities
Purchase price consideration      
Parent loan   $ 2,000  
Common Stock – 2,844,291 Shares     5,262  
Vested Stock Options – 605,349 Shares     925  
Warrants – 586,440 Shares    
-
  
Total purchase price consideration   $ 8,187  
         
Estimated fair value of assets:        
Cash and cash equivalents and restricted cash   $ 1,050  
Accounts receivable     112  
Inventory     1,495  
Other current assets     836  
Property, plant and equipment     2,624  
Right of use asset     340  
Intangible assets     3,565  
Other long-term assets     63  
      10,085  
         
Estimated fair value of liabilities assumed:        
Accounts payable     969  
Customer Prepayments     1,603  
Government grant liability     1,783  
Other payables     1,156  
Lease liabilities     385  
Loan from related party     3,131  
      9,027  
         
Net Assets Acquired   $ 1,058  
         
Goodwill   $ 7,129  

 
Schedule of loss per shares
    (Unaudited)
Year Ended
December 31,		  
    2022     2021  
Revenue, net   $ 2,874     $ 7,214  
Net loss   $ (87,092 )   $ (43,663 )
Basic Earnings Per Share   $ (1.93 )   $ (1.02 )
Diluted Earnings Per Share   $ (1.93 )   $ (1.02 )