ACQUISITION - Assets Acquired (Details) - USD ($) |
Apr. 30, 2021 |
Sep. 30, 2021 |
Dec. 31, 2020 |
|---|---|---|---|
| Liabilities assumed: | |||
| Preliminary Goodwill | $ 4,448,000 | $ 2,857,000 | |
| Sentry Neuromonitoring, LLC | |||
| Business Acquisition [Line Items] | |||
| Cash | $ 1,125,000 | ||
| Common stock, at fair value | 2,275,000 | ||
| Total consideration | 3,400,000 | ||
| Assets acquired: | |||
| Cash | 51,000 | ||
| Accounts receivable | 2,000,000 | ||
| Right of use assets | 131,000 | ||
| Total assets acquired | 2,182,000 | ||
| Liabilities assumed: | |||
| Accounts payable and accrued liabilities | 242,000 | ||
| Lease liability | 131,000 | ||
| Total liabilities assumed | 373,000 | ||
| Preliminary Goodwill | $ 1,591,000 |
| X | ||||||||||
- Definition The amount of accounts payable and accrued liabilities as at the date of acquisition. No definition available.
|
| X | ||||||||||
- Definition Amount of lease liabilities assumed at the acquisition date. No definition available.
|
| X | ||||||||||
- Definition Amount of right of use asset acquired as at the acquisition date. No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of assets acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of liabilities assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|