XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Note 3 - Acquisitions (Details Textual)
$ in Thousands, $ in Millions
3 Months Ended
Dec. 21, 2021
USD ($)
Dec. 21, 2021
CAD ($)
Oct. 28, 2021
USD ($)
Oct. 06, 2021
USD ($)
shares
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2022
CAD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 21, 2021
CAD ($)
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability           $ 500      
Z-Sciences [Member]                    
Business Combination, Consideration Transferred, Total       $ 500            
Payments to Acquire Businesses, Gross       300            
Business Combination, Contingent Consideration, Liability, Total       $ 200   179        
Z-Sciences [Member] | Restricted Stock Award [Member] | Achieving Future Performance Milestones [Member]                    
Business Acquisition, Equity Interest Issued or Issuable, Vesting Percentage       100.00%            
Z-Sciences [Member] | Maximum [Member] | Restricted Stock Award [Member] | Achieving Future Performance Milestones [Member]                    
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable       $ 1,800            
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares (in shares) | shares       200,000            
Videology [Member]                    
Payments to Acquire Businesses, Gross     $ 12,000              
Business Acquisition, Transaction Costs     $ 288              
Acculogic [Member]                    
Business Combination, Consideration Transferred, Total $ 9,797                  
Payments to Acquire Businesses, Gross 9,000                  
Business Combination, Contingent Consideration, Liability, Total 1,430         1,478        
Business Acquisition, Transaction Costs                 $ 1,297  
Minimum Amount Required for Invoices Received             $ 2.5      
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability           500        
Acculogic [Member] | Payments Based on Performance Metrics [Member]                    
Business Combination, Contingent Consideration, Liability, Total $ 1,430                 $ 5.0
Minimum Amount Required for Invoices Received   $ 2.5                
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High           $ 4,000 $ 5.0      
Acculogic [Member] | Maximum [Member] | Forecast [Member]                    
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred         $ 450          
Acculogic [Member] | Minimum [Member] | Forecast [Member]                    
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred         $ 350