XML 267 R99.htm IDEA: XBRL DOCUMENT v3.24.3
BUSINESS COMBINATIONS (Details 2) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Business Acquisition [Line Items]    
Goodwill $ 6,088,000 $ 27,902,000
GIGA Acquisition [Member]    
Business Acquisition [Line Items]    
Total purchase consideration 6,763,000  
Fair value of non-controlling interest 2,735,000  
Total consideration 9,498,000  
Cash 107,000  
Trade accounts receivable 536,000  
Inventories 2,930,000  
Prepaid expenses and other assets 1,626,000  
Accounts payable and accrued liabilities (4,704,000)  
Loans payable, net of discounts and issuance costs (387,000)  
Lease obligations (491,000)  
Net liabilities assumed (383,000)  
Goodwill $ 9,881,000