XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.25.2

Intangible Assets (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Finite-Lived Intangible Assets | Intangible assets consist of the following as of June 30, 2025 and December 31, 2024.
| Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount
June 30, 2025 |  |  |  |  |
Definite-lived: Data access agreement | $ | 263 |  |  | $ | 122 |  |  | $ | 141 |
Indefinite-lived: Data purchases | 1,334 |  |  | - |  |  | 1,334 |
| $ | 1,597 |  |  | $ | 122 |  |  | $ | 1,475 |
December 31, 2024 |  |  |  |  |
Definite-lived: Data access agreement | $ | 250 |  |  | $ | 107 |  |  | $ | 143 |
Indefinite-lived: Data purchases | 328 |  |  | - |  |  | 328 |
| $ | 578 |  |  | $ | 107 |  |  | $ | 471 |
Schedule of Indefinite-Lived Intangible Assets | Intangible assets consist of the following as of June 30, 2025 and December 31, 2024.
| Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Amount
June 30, 2025 |  |  |  |  |
Definite-lived: Data access agreement | $ | 263 |  |  | $ | 122 |  |  | $ | 141 |
Indefinite-lived: Data purchases | 1,334 |  |  | - |  |  | 1,334 |
| $ | 1,597 |  |  | $ | 122 |  |  | $ | 1,475 |
December 31, 2024 |  |  |  |  |
Definite-lived: Data access agreement | $ | 250 |  |  | $ | 107 |  |  | $ | 143 |
Indefinite-lived: Data purchases | 328 |  |  | - |  |  | 328 |
| $ | 578 |  |  | $ | 107 |  |  | $ | 471 |
Schedule of Estimated Future Intangible Asset Amortization Expense | Estimated future intangible asset amortization expense based upon the carrying value as of June 30, 2025 is as follows:
| Remainder of 2025 |  | 2026 |  | 2027 |  | 2028 |  | 2029 |  | 2030 |  | Thereafter |  | Total
Amortization expense | $ | 9 |  |  | $ | 18 |  |  | $ | 18 |  |  | $ | 18 |  |  | $ | 18 |  |  | $ | 18 |  |  | $ | 42 |  |  | $ | 141 |

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://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -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 assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
Name: | us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
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://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(3) -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