XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.1
Business Combination (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended
May 08, 2020
Mar. 31, 2022
Business Acquisition [Line Items]    
Proceeds from Sale of Other Assets   $ 4,500
[custom:WeightedAveragePriceOfStockAmount]   $ 700
[custom:UnvestedCommonStock]   83,718
[custom:EarnoutPayment]   $ 2,500
Debt Instrument, Face Amount   $ 2,209
Debt Instrument, Maturity Date   Apr. 30, 2022
Repayments of Short-Term Debt   $ 500
Accounts Payable, Other, Current   1,709
Goodwill, Gross   1,289
Year 1 Equity Earnout [Member]    
Business Acquisition [Line Items]    
Proceeds from Sale of Other Assets   1,000
Stock Issued During Period, Value, New Issues   250
Year 2 Equity Earnout [Member]    
Business Acquisition [Line Items]    
Proceeds from Sale of Other Assets   1,000
Stock Issued During Period, Value, New Issues   250
Devcool Inc [Member]    
Business Acquisition [Line Items]    
[custom:AggregatePurchasePrice-0]   $ 777,293
Year 1 Equity Earnout [Member]    
Business Acquisition [Line Items]    
[custom:UnvestedCommonStock]   209,295
Cornerstone Advisory Services L L C [Member]    
Business Acquisition [Line Items]    
Equity Method Investment, Ownership Percentage 100.00%  
Cornerstone Advisory Services L L C [Member] | Equity Purchase Agreement [Member]    
Business Acquisition [Line Items]    
Business Combination, Consideration Transferred $ 7,000  
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable 7,000  
[custom:NetWorkingCapital] 4,700  
[custom:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAsset-0] $ 2,300  
Mr. Deokule [Member]    
Business Acquisition [Line Items]    
Stock Issued During Period, Value, New Issues   $ 700