XML 47 R35.htm IDEA: XBRL DOCUMENT
v3.25.3

Note 11 - Intangibles (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Notes Tables |
Schedule of Finite-Lived Intangible Assets [Table Text Block] |
|  | Estimated Life |  |  | September 30, |  |  | December 31, |
|  | (years) |  |  | 2025 |  |  | 2024 |
Capitalized patent costs |  |  | ~17 |  |  | $ | 9,243 |  |  | $ | 9,174 |
Intangible assets acquired: |  |  |  |  |  |  |  |  |  |  |  |
Purchased intellectual property |  |  | 10 |  |  |  | 250 |  |  |  | 250 |
Developed technology |  |  | 5 |  |  |  | 24,106 |  |  |  | 22,504 |
Customer relationships |  |  | 10 |  |  |  | 11,519 |  |  |  | 10,754 |
Gross intangible assets |  |  |  |  |  |  | 45,118 |  |  |  | 42,682 |
Accumulated amortization |  |  |  |  |  |  | (26,353 | ) |  |  | (20,491 | )
Intangibles, net |  |  |  |  |  | $ | 18,765 |  |  | $ | 22,191 |
Finite-Lived Intangible Assets Amortization Expense [Table Text Block] |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Amortization expense |  | $ | 1,627 |  |  | $ | 1,589 |  |  | $ | 4,789 |  |  | $ | 4,678 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] |
|  | Amortization |
As of September 30, 2025 |  | Expense |
Remaining in 2025 |  | $ | 1,632 |
2026 |  |  | 6,470 |
2027 |  |  | 1,615 |
2028 |  |  | 1,606 |
2029 |  |  | 1,578 |

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 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -SubTopic 30 -Topic 350 -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 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -SubTopic 30 -Topic 350 -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