Subsequent Events (Details) - Schedule of estimated fair value of the acquired assets and assumed liabilities - Subsequent Event [Member] $ in Thousands |
1 Months Ended |
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Jan. 23, 2023
USD ($)
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| 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 |
| Total assets | 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 |
| Total liabilities | 9,027 |
| Net Assets Acquired | 1,058 |
| Goodwill | $ 7,129 |
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- References No definition available.
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- References No definition available.
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- Definition Grants and government income are usually paid in advance, before you delivered the service or bought the item. If you are unable or unwilling to meet the grant conditions, you have to repay all or part of the grant. This means that the grant should be treated as a liability (much like a bank loan) until spent. No definition available.
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- References No definition available.
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- Definition In case of amalgamation, purchase consideration is the agreed amount which transferee. company (Purchasing company) pays to the transferor company (Vendor company) in. exchange of the ownership of the transferor company. It may be in form of cash, shares or any. other assets as agreed between both the companies. No definition available.
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- Definition Warrants are a derivative that give the right, but not the obligation, to buy or sell a security—most commonly an equity—at a certain price before expiration. The price at which the underlying security can be bought or sold is referred to as the exercise price or strike price. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The current portion of prepayments received from customers for goods or services to be provided in the future. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition The fair value of assets acquired in noncash investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cost of the investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term loans payable classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other. No definition available.
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- Definition The period end amount for a type of inventory held by the utility in a schedule of inventories. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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