Assure Holdings Corp. General form of registration statement for all companies including face-amount certificate companies

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

ACQUISITION (Tables)

ACQUISITION (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2021

Dec. 31, 2020

ACQUISITION

Schedule of assets acquired and liabilities assumed


Purchase price consideration:
Cash	$	1,125
Common stock, at fair value		2,275
Total consideration	$	3,400

Assets acquired:
Cash	$	51
Accounts receivable		2,000
Right of use assets		131
Total assets acquired		2,182

Liabilities assumed:
Accounts payable and accrued liabilities		242
Lease liability		131
Total liabilities assumed		373

Preliminary Goodwill	$	1,591

The table below presents the fair value that was allocated to assets and liabilities based upon fair values as determined by the Company (stated in thousands).


Purchase price consideration:
Promissory notes, at fair value	$	7,151
Common shares liability, at fair value		540
Total consideration	$	7,691

Assets acquired:
Equipment	$	172
Intangibles		4,662
Total assets acquired		4,834
Goodwill		2,857
Total	$	7,691