| Schedule of Purchase Price Allocation [Table Text Block] |
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ownership interest held prior to the Second Closing
|
Ìý
|
$
|
759
|
Ìý
|
|
Controlling interest acquired
|
Ìý
|
Ìý
|
3,939
|
Ìý
|
|
Total acquisition price
|
Ìý
|
$
|
4,698
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Cash and cash equivalents
|
Ìý
|
$
|
644
|
Ìý
|
|
Receivables
|
Ìý
|
Ìý
|
136
|
Ìý
|
|
Goodwill
|
Ìý
|
Ìý
|
3,968
|
Ìý
|
|
Intangible assets subject to amortization
|
Ìý
|
Ìý
|
5,484
|
Ìý
|
|
Other assets
|
Ìý
|
Ìý
|
131
|
Ìý
|
|
Deferred revenue
|
Ìý
|
Ìý
|
(141)
|
Ìý
|
|
Debt
|
Ìý
|
Ìý
|
(4,528)
|
Ìý
|
|
Other liabilities assumed
|
Ìý
|
Ìý
|
(505)
|
Ìý
|
|
Deferred tax liabilities
|
Ìý
|
Ìý
|
(491)
|
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