Business Combination [Table Text Block] |
| | May 7, 2024 | | | Remeasurement | | | December 31, 2024 | |
Cash and cash equivalents | | $ | 3,388,000 | | | $ | - | | | $ | 3,388,000 | |
Accounts receivable | | | 919,000 | | | | (542,000 | ) | | | 377,000 | |
Medical equipment | | | 2,403,000 | | | | - | | | | 2,403,000 | |
Facilities | | | 4,697,000 | | | | - | | | | 4,697,000 | |
ROU assets | | | 1,835,000 | | | | - | | | | 1,835,000 | |
Unfavorable leasehold interests | | | (1,227,000 | ) | | | 451,000 | | | | (776,000 | ) |
Total assets acquired | | | 12,015,000 | | | | (91,000 | ) | | | 11,924,000 | |
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Accounts payable | | | (150,000 | ) | | | - | | | | (150,000 | ) |
Lease liabilities | | | (1,835,000 | ) | | | - | | | | (1,835,000 | ) |
Deferred income taxes | | | (1,226,000 | ) | | | 6,000 | | | | (1,220,000 | ) |
Gain on bargain purchase | | | (3,679,000 | ) | | | (115,000 | ) | | | (3,794,000 | ) |
Base purchase consideration | | | 5,125,000 | | | | (200,000 | ) | | | 4,925,000 | |
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Non-controlling interest | | | (2,100,000 | ) | | | 200,000 | | | | (1,900,000 | ) |
CT Sim | | | (175,000 | ) | | | - | | | | (175,000 | ) |
Cash paid by the Company | | $ | 2,850,000 | | | $ | - | | | $ | 2,850,000 | |
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