XML 31 R22.htm IDEA: XBRL DOCUMENT
v3.23.2

Intangible Assets (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Finite-Lived Intangible Assets, Net | Schedule of Finite-Lived Intangible Assets, Net
|  | June 30, 2023 |
|  | Gross |  |  | Acc. Amort. |  |  | Net |
Notice of Acceptances (NOAs), product designs and other intellectual property |  |  | 10,531 |  |  |  | (8,006 | ) |  |  | 2,525 |
|  | December 31, 2022 |
|  | Gross |  |  | Acc. Amort. |  |  | Net |
Trade Names |  | $ | 980 |  |  | $ | (980 | ) |  | $ | - |
Notice of Acceptances (NOAs), product designs and other intellectual property |  |  | 9,987 |  |  |  | (7,281 | ) |  |  | 2,706 |
Non-compete Agreement |  |  | 165 |  |  |  | (165 | ) |  |  | - |
Customer Relationships |  |  | 4,140 |  |  |  | (4,140 | ) |  |  | - |
Total |  | $ | 15,272 |  |  | $ | (12,566 | ) |  | $ | 2,706 |
Schedule of Finite Lived Intangible Assets Future Amortization Expense | The estimated aggregate amortization expense for each of the five succeeding years as of June 30, 2023 is as follows: Schedule of Finite Lived Intangible Assets Future Amortization Expense
Year ending |  | (in thousands) |
2023 |  | $ | 530 |
2024 |  |  | 775 |
2025 |  |  | 447 |
2026 |  |  | 350 |
2027 |  |  | 283 |
Thereafter |  |  | 140 |
Total |  | $ | 2,525 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration