XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.3
BUSINESS COMBINATION, ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Dec. 13, 2021
Aug. 31, 2022
Sep. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
BUSINESS COMBINATION            
Contingent value rights     $ 1,366,000 $ 1,366,000   $ 10,900,000
Loss on CVR re-measurement     (64,000) (64,000)    
Net cash provided by (used in) operating activities from discontinued operations       283,000 $ (1,303,000)  
Contingent Value Rights | Loss from discontinued operations, Net of tax            
BUSINESS COMBINATION            
Re-measurement gain     0   1,400,000  
IKONICS            
BUSINESS COMBINATION            
Initial distribution       9,600,000    
Contingent value rights     $ 1,400,000 1,400,000    
IKONICS | Discontinued Operations, Held-for-sale            
BUSINESS COMBINATION            
Sale amount of property under Definitive Agreement   $ 6,700,000        
Proceeds from sale of property plant and equipment   6,200,000        
Limitation amount of certain indemnifications under Definitive Agreement   850,000        
Net cash provided by (used in) operating activities from discontinued operations       $ 300,000 $ (1,300,000)  
IKONICS Corporation            
BUSINESS COMBINATION            
Contingent value rights agreement for each IKONICS common stock (in shares) 1          
Percentage of net proceeds holders of CVR are entitled to 95.00%          
Percentage of reserve of the gross proceeds of per-merger business of IKONICS 10.00%          
Period to receive dispositions, if any, of any part of the pre-merger business of IKCONICS 18 months          
Sale amount of property under Definitive Agreement   7,700,000        
Proceeds from sale of property plant and equipment   7,000,000        
Limitation amount of certain indemnifications under Definitive Agreement   $ 650,000