XML 31 R18.htm IDEA: XBRL DOCUMENT
v3.25.2

Note 11 - Intangibles | 6 Months Ended
--- | ---
Jun. 30, 2025
Notes to Financial Statements |
Intangible Assets Disclosure [Text Block] | 11. Intangibles Intangible assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. No impairment charges were recorded for the three and six months ended June 30, 2025 and 2024. Patent costs associated with the application and award of patents in the U.S. and various other countries are capitalized and amortized on a straight-line basis over the term of the patents as determined at the award date, which varies depending on the pendency period of the application, but generally approximates seventeen years. Amortization of intangible assets acquired is calculated using the straight-line method over the estimated useful lives of the assets.
|  | Estimated Life |  |  | June 30, |  |  | December 31, |
|  | (years) |  |  | 2025 |  |  | 2024 |
Capitalized patent costs |  |  | ~17 |  |  | $ | 9,232 |  |  | $ | 9,174 |
Intangible assets acquired: |  |  |  |  |  |  |  |  |  |  |  |
Purchased intellectual property |  |  | 10 |  |  |  | 250 |  |  |  | 250 |
Developed technology |  |  | 5 |  |  |  | 24,554 |  |  |  | 22,504 |
Customer relationships |  |  | 10 |  |  |  | 11,734 |  |  |  | 10,754 |
Gross intangible assets |  |  |  |  |  |  | 45,770 |  |  |  | 42,682 |
Accumulated amortization |  |  |  |  |  |  | (25,175 | ) |  |  | (20,491 | )
Intangibles, net |  |  |  |  |  | $ | 20,595 |  |  | $ | 22,191 |
The amortization of capitalized patent costs, purchased intellectual property, and developed technology is recorded in “cost of revenue” and the amortization of customer relationships is recorded in “operating expenses” in the Consolidated Statements of Operations and Comprehensive Loss. Amortization expense on intangible assets was as follows:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Amortization expense |  | $ | 1,625 |  |  | $ | 1,539 |  |  | $ | 3,162 |  |  | $ | 3,089 |
For intangible assets recorded at June 30, 2025, the estimated future aggregate amortization expense for the years ending December 31, 2025 through December 31, 2029 is as follows:
|  | Amortization |
As of June 30, 2025 |  | Expense |
Remaining in 2025 |  | $ | 3,296 |
2026 |  |  | 6,577 |
2027 |  |  | 1,633 |
2028 |  |  | 1,625 |
2029 |  |  | 1,596 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
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