XML 21 R11.htm IDEA: XBRL DOCUMENT
v3.25.2

Intangible Assets, Net | 6 Months Ended
--- | ---
Jun. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangible Assets, Net | Intangible Assets, Net Intangible assets, net consist of the following as of the periods presented:
| June 30, 2025 |  | December 31, 2024
(in thousands) | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount |  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount
Amortizable intangible assets: |  |  |  |  |  |  |  |  |  |  |
Patents | $ | 6,728 |  |  | $ | (1,239) |  |  | $ | 5,489 |  |  | $ | 6,090 |  |  | $ | (1,073) |  |  | $ | 5,017 |
Unamortized intangible assets: |  |  |  |  |  |  |  |  |  |  |
Trademarks | 626 |  |  | — |  |  | 626 |  |  | 562 |  |  | — |  |  | 562 |
Total intangible assets | $ | 7,354 |  |  | $ | (1,239) |  |  | $ | 6,115 |  |  | $ | 6,652 |  |  | $ | (1,073) |  |  | $ | 5,579 |
Amortization expense is as follows for the periods presented:
| Three Months Ended June 30, |  | Six Months Ended June 30,
(in thousands) | 2025 |  | 2024 |  | 2025 |  | 2024
Amortization expense | $ | 66 |  |  | $ | 76 |  |  | $ | 133 |  |  | $ | 138 |
As of June 30, 2025, future amortization of patents is as follows:
Year Ending December 31, | (in thousands)
2025 (excluding the six months ended June 30, 2025) | $ | 167 |
2026 | 334 |
2027 | 334 |
2028 | 334 |
2029 | 334 |
Thereafter | 3,986 |
Total | $ | 5,489 |

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 The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/985-20/tableOfContent + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration