Annual report pursuant to Section 13 and 15(d)

Jibestream Acquisition - Narrative (Details)

v3.21.1
Jibestream Acquisition - Narrative (Details)
12 Months Ended
Nov. 05, 2019
Oct. 31, 2019
shares
Aug. 15, 2019
USD ($)
shares
Aug. 15, 2019
CAD ($)
shares
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Aug. 12, 2019
$ / shares
Jan. 01, 2019
USD ($)
Jibestream Acquisition (Textual)                
Issuance of acquisition shares         $ 599,000      
Operating lease right-of-use asset, net         2,077,000 $ 1,585,000   $ 641,992
Lease liability         2,104,000 $ 1,613,000   $ 683,575
Jibestream Acquisition                
Jibestream Acquisition (Textual)                
Cash paid for transaction       $ 5,000,000        
Deferred revenue costs       $ 150,000        
Equity interest issued (in shares) | shares     176,289 176,289        
Equity interest issued, value assigned     $ 3,000,000          
Price per share (in usd per share) | $ / shares             $ 12.4875  
Acquisition excess shares to be issued upon approval of shareholders | shares   63,645            
Holdback Amount % of purchase price 15.00%              
Cash paid at closing of acquisition     3,714,000          
Issuance of acquisition shares     1,348,000          
Operating lease right-of-use asset, net         371,000      
Lease liability         $ 371,000      
Jibestream Acquisition | Preliminary Allocation | Parent                
Jibestream Acquisition (Textual)                
Total Purchase Price     $ 5,062,000