XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Note 11 - Intangibles (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Notes Tables |
Schedule of Finite-Lived Intangible Assets [Table Text Block] |
|  | Estimated Life |  |  | March 31, |  |  | December 31, |
|  | (years) |  |  | 2024 |  |  | 2023 |
Capitalized patent costs |  | ~17 |  |  | $ | 9,116 |  |  | $ | 9,231 |
Intangible assets acquired: |  |  |  |  |  |  |  |  |  |  |  |
Purchased intellectual property |  |  | 10 |  |  |  | 250 |  |  |  | 250 |
Developed technology |  |  | 5 |  |  |  | 22,638 |  |  |  | 22,836 |
Customer relationships |  |  | 10 |  |  |  | 10,818 |  |  |  | 10,913 |
Gross intangible assets |  |  |  |  |  |  | 42,822 |  |  |  | 43,230 |
Accumulated amortization |  |  |  |  |  |  | (16,102 | ) |  |  | (14,772 | )
Intangibles, net |  |  |  |  |  | $ | 26,720 |  |  | $ | 28,458 |
Finite-Lived Intangible Assets Amortization Expense [Table Text Block] |
|  | Three Months Ended March 31, |
|  | 2024 |  |  | 2023 |
Amortization expense |  | $ | 1,550 |  |  | $ | 1,493 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] |
|  | Amortization |
As of March 31, 2024 |  | Expense |
Remaining in 2024 |  | $ | 4,610 |
2025 |  |  | 6,130 |
2026 |  |  | 6,097 |
2027 |  |  | 1,538 |
2028 |  |  | 1,527 |

X
- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseTableTextBlock
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 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 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

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