v2.4.0.6
Acquisition of Surgical Biologics, LLC (Details) (USD $)
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0 Months Ended |
1 Months Ended |
12 Months Ended |
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Business Acquisition [Line Items] |
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Cash Paid |
$ 500,000 |
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Convertible secured promissory note |
1,250,000 |
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Convertible Promissory Notes, interest rate (in hundredths) |
4.00% |
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Common Stock valued |
7,087,500 |
893,267 |
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Common Stock issued (in shares) |
5,250,000 |
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2,632,576 |
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Value of shares issued (in dollars per share) |
$ 1.35 |
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Common stock held in escrow (in shares) |
525,000 |
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Convertible Promissory Note, conversion price (in dollars per share) |
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$ 1.00 |
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Convertible promissory note, stock price trigger (in dollars per share) |
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$ 1.75 |
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Number of consecutive trading days |
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20 days |
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Maturity period of convertible promissory notes |
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18 months |
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Repayments of Convertible Debt |
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177,000 |
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427,126 |
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0 |
Accrued Earn Out [Roll Forward] |
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Beginning balance at beginning period |
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7,410,503 |
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0 |
Valuation at acquisition date |
7,404,700 |
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0 |
Remeasurement adjustments |
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1,567,050 |
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5,803 |
Common stock issued for earn-out liability |
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(3,185,223) |
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0 |
Ending balance at ending period |
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5,792,330 |
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7,410,503 |
Actual purchase price allocated [Abstract] |
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Value of 5,250,000 shares issued at $1.35 per share |
7,087,500 |
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Cash paid at closing |
350,000 |
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Cash retained for working capital |
150,000 |
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Assumed Debt |
182,777 |
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Convertible Secured Promissory Note |
1,250,000 |
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Fair value of earn-out |
7,404,700 |
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Total fair value of purchase price |
16,424,977 |
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Tangible assets [Abstract] |
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Debt-free working capital |
671,880 |
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Other assets, net |
385 |
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Property, plant and equipment |
72,866 |
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Tangible assets purchased |
745,131 |
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Acquired Indefinite-lived Intangible Assets [Line Items] |
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Total acquired intangible assets |
12,497,000 |
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Goodwill |
3,182,846 |
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Total Assets Purchased |
16,424,977 |
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Working capital [Abstract] |
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Cash |
33,583 |
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Prepaid Expenses |
2,738 |
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Accounts Receivable |
181,087 |
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License Receivable |
340,000 |
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Inventory |
347,106 |
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Accounts payable and accrued expenses |
(196,101) |
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Deferred rent and customer deposits |
(36,533) |
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Debt-free working capital |
671,880 |
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Current portion of debt |
(62,590) |
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Long-term debt |
(21,187) |
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Line of credit |
(99,000) |
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Net working capital |
489,103 |
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Deposits |
16,582 |
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Deferred rent (non-current) |
(16,197) |
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Deposits net of deferred rent (non-current) |
385 |
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Trade names and trademarks [Member]
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Acquired Indefinite-lived Intangible Assets [Line Items] |
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Acquired intangible asset |
1,008,000 |
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Estimated useful life (in years) |
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|
indefinite |
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In-process research and development - liquid [Member]
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Acquired Indefinite-lived Intangible Assets [Line Items] |
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Acquired intangible asset |
2,160,000 |
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Estimated useful life (in years) |
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indefinite |
[1] |
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In-process research and development - other [Member]
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Acquired Indefinite-lived Intangible Assets [Line Items] |
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Acquired intangible asset |
25,000 |
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Estimated useful life (in years) |
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indefinite |
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Customer Relationships [Member]
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Acquired Finite-Lived Intangible Assets [Line Items] |
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Acquired intangible assets |
3,520,000 |
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|
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Estimated useful life (in years) |
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|
14 years |
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Supplier Relationships [Member]
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Acquired Finite-Lived Intangible Assets [Line Items] |
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Acquired intangible assets |
241,000 |
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|
|
|
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Estimated useful life (in years) |
|
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|
14 years |
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Patents and Know-How [Member]
|
|
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Acquired Finite-Lived Intangible Assets [Line Items] |
|
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|
|
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Acquired intangible assets |
5,530,000 |
|
|
|
|
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Estimated useful life (in years) |
|
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|
14 years |
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Licenses and Permits [Member]
|
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Acquired Finite-Lived Intangible Assets [Line Items] |
|
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Acquired intangible assets |
$ 13,000 |
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|
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Estimated useful life (in years) |
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|
3 years |
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