XML 28 R14.htm IDEA: XBRL DOCUMENT
v3.22.2.2

INTANGIBLE ASSETS AND GOODWILL | 9 Months Ended
--- | ---
Sep. 30, 2022
Goodwill and Intangible Assets Disclosure [Abstract] |
INTANGIBLE ASSETS AND GOODWILL | INTANGIBLE ASSETS AND GOODWILL Intangible assets, net Intangible assets, net consisted of the following as of September 30, 2022 (in thousands):
| Gross Fair Value |  | Accumulated Amortization |  | Net Book Value
Developed technology | $ | 1,700 |  |  | $ | (623) |  |  | $ | 1,077 |
Customer relationships | 1,100 |  |  | (252) |  |  | 848 |
IPR&D | 500 |  |  | — |  |  | 500 |
Trade name and other | 150 |  |  | — |  |  | 150 |
Total intangibles | $ | 3,450 |  |  | $ | (875) |  |  | $ | 2,575 |
Intangible assets, net consisted of the following as of December 31, 2021 (in thousands):
| Gross Fair Value |  | Accumulated Amortization |  | Net Book Value
Developed technology | $ | 1,700 |  |  | $ | (368) |  |  | $ | 1,332 |
Customer relationships | 1,100 |  |  | (149) |  |  | 951 |
IPR&D | 500 |  |  | — |  |  | 500 |
Trade name and other | 176 |  |  | — |  |  | 176 |
Total intangibles | $ | 3,476 |  |  | $ | (517) |  |  | $ | 2,959 |
Amortization expense of intangible assets was $0.1 million for both the three months ended September 30, 2022 and 2021, and $0.4 million for both the nine months ended September 30, 2022 and 2021. The expected future amortization expense of these intangible assets as of September 30, 2022 is as follows (in thousands):
Fiscal year ending December 31, | Amount
Remainder of 2022 | $ | 120 |
2023 | 478 |
2024 | 478 |
2025 | 449 |
2026 | 138 |
Thereafter | 262 |
Total future amortization expense | $ | 1,925 |
Goodwill As of September 30, 2022 and December 31, 2021, goodwill was $2.7 million. No goodwill impairments were recorded during the three and nine months ended September 30, 2022 and 2021.

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 goodwill and intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -URI http://asc.fasb.org/topic&trid=2144416 + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration