General form of registration statement for all companies including face-amount certificate companies

Mergers and Acquisitions (Tables)

v3.22.1
Mergers and Acquisitions (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Disclosure Text Block Supplement [Abstract]    
Schedule of fair value of MALKA’s acquired assets and liabilities  
 

November 15,
2021

Assets

 

 

 

Cash and cash equivalents

 

$

51

Property and equipment

 

 

1,281

Intangible assets

 

 

17,780

Goodwill

 

 

30,976

Other assets

 

 

4,858

Total assets

 

 

54,946

Liabilities and Equity

 

 

 

Liabilities:

 

 

 

Accounts payable and accrued liabilities

 

 

2,261

Total liabilities

 

 

2,261

Net assets and liabilities acquired

 

$

52,685

Schedule of fair value of even financial’s acquired assets and liabilities

 

February 17, 2022

Assets

 

 

 

Cash and cash equivalents

 

$

4,501

Enterprise receivables

 

 

9,863

Property and equipment

 

 

441

Intangible assets

 

 

190,320

Goodwill

 

 

109,375

Other assets

 

 

3,354

Total assets

 

 

317,854

Liabilities and Equity

 

 

 

Liabilities:

 

 

 

Accounts payable and accrued liabilities

 

 

9,258

Other liabilities

 

 

37,566

Total liabilities

 

 

46,824

Net assets and liabilities acquired

 

$

271,030

 

November 15,
2021

Assets

 

 

 

Cash and cash equivalents

 

$

51

Other receivables

 

 

4,760

Property and equipment

 

 

1,281

Intangible assets

 

 

17,780

Goodwill

 

 

30,976

Other assets

 

 

98

Total assets

 

 

54,946

Liabilities and Equity

 

 

 

Liabilities:

 

 

 

Accounts payable and accrued liabilities

 

 

1,971

Other liabilities

 

 

290

Total liabilities

 

 

2,261

Net assets and liabilities acquired

 

$

52,685

 
Schedule of the company’s pro forma revenue and net loss

 

Three Months Ended
March 31,

   

2022

 

2021

Revenue

 

$

78,813

 

 

$

41,603

 

Net loss

 

$

(10,369

)

 

$

(82,357

)