Quarterly report pursuant to Section 13 or 15(d)

Acquisitions - Schedule of Acquisition of E4:9 (Details)

v3.22.2.2
Acquisitions - Schedule of Acquisition of E4:9 (Details) - USD ($)
3 Months Ended 9 Months Ended
Apr. 16, 2021
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Acquisitions              
Common stock consideration         $ 6,168,000 $ 25,312,000  
Goodwill   $ 25,472,000     25,472,000   $ 20,541,000
Recognized amounts of identifiable assets acquired, and liabilities assumed              
Goodwill   25,472,000     25,472,000   20,541,000
Acquisition related costs   8,000     60,000    
Revenue   111,264,000   $ 100,940,000 329,526,000 234,769,000  
Net loss   (6,012,000)   (3,373,000) (17,678,000) (8,865,000)  
Mortgage              
Acquisitions              
Goodwill   10,293,000     10,293,000   7,399,000
Recognized amounts of identifiable assets acquired, and liabilities assumed              
Goodwill   10,293,000     10,293,000   $ 7,399,000
Revenue   2,839,000   2,623,000 8,345,000 4,125,000  
E4:9              
Acquisitions              
Percentage of outstanding capital acquired 100.00%            
Cash consideration $ 9,800,000            
Common stock consideration 16,600,000            
Total purchase price 26,500,000            
Goodwill 14,882,000            
Adjusted fair value on goodwill 400,000            
Recognized amounts of identifiable assets acquired, and liabilities assumed              
Cash 2,843,000            
Accounts Receivable 516,000            
Mortgage loans held for sale 8,147,000            
Derivative assets 90,000            
Prepaid and other current assets 122,000            
Property & Equipment 356,000            
Intangible assets 11,780,000            
Lease right of use assets 1,498,000            
Other long-term assets 7,000            
Total identifiable assets acquired 25,359,000            
Accounts payable and accrued liabilities 938,000            
Escrow liabilities 75,000            
Derivative liabilities 120,000            
Warehouse lines of credit 7,958,000            
Notes payable 486,000            
Lease liability, current portion 337,000            
Lease liability, net of current portion 1,160,000            
Deferred tax liabilities 2,687,000            
Total liabilities assumed 13,761,000            
Total identifiable net assets 11,598,000            
Goodwill 14,882,000            
Net assets acquired 26,480,000            
Acquisition related costs       300,000   300,000  
Goodwill for tax purpose 0            
Intangible assets 11,780,000            
Revenue   4,600,000   4,000,000.0 13,200,000 6,900,000  
Net loss   $ 1,200,000   $ 1,000,000.0 $ 5,100,000 $ 2,600,000  
E4:9 | Customer Relationships              
Recognized amounts of identifiable assets acquired, and liabilities assumed              
Intangible assets 6,200,000            
Intangible assets $ 6,200,000            
Estimated Useful Life (Years) 8 years            
E4:9 | Trade names.              
Recognized amounts of identifiable assets acquired, and liabilities assumed              
Intangible assets $ 5,200,000            
Intangible assets $ 5,200,000            
Estimated Useful Life (Years) 10 years            
E4:9 | Know-how Relationships              
Acquisitions              
Total purchase price     $ 400,000        
Goodwill     500,000        
Recognized amounts of identifiable assets acquired, and liabilities assumed              
Intangible assets $ 400,000            
Goodwill     $ 500,000        
Intangible assets $ 400,000            
Estimated Useful Life (Years) 5 years            
E4:9 | Mortgage              
Acquisitions              
Goodwill $ 7,400,000            
Recognized amounts of identifiable assets acquired, and liabilities assumed              
Goodwill 7,400,000            
E4:9 | Other service revenue.              
Acquisitions              
Goodwill 7,000,000.0            
Recognized amounts of identifiable assets acquired, and liabilities assumed              
Goodwill $ 7,000,000.0