Merger with Cooltech (Tables)

9 Months Ended

Sep. 30, 2018

Cooltech Holding Corp. ("Cooltech") [Member]

Summary of Preliminary Purchase Price Allocation of Net Assets Acquired in Transaction

A breakdown of the net assets acquired in the transaction is as follows (in thousands):

Cash	$	1,264
Private placement proceeds		1,750
Accounts receivable		2,692
Inventory		3,190
Prepaid assets		1,454
Fixed assets		58
Goodwill		3,343
Other assets		28
Accounts payable		(2,744	)
Accrued expenses		(2,396	)
Long-term convertible debt		(735	)
Total	$	7,904