Balance at December 31, 2021

Recognized amounts of assets acquired and liabilities assumed

Cash

1

Receivable Accounts

1,479

In Trust Cash

1,383

Accounts Payables and Accrued Liabilities

(1,462

)

Held in Trust Funds

(1,383

)

Other Payables

(18

)

Net Assets Acquired

-

Consideration Paid

-

Gain from Bargain Purchase

-

Cash Flow

Consideration Paid

-

Cash Acquired

1

Cash From Investing Activities

1