XML 24 R14.htm IDEA: XBRL DOCUMENT
v3.25.3

Note 8 - Intangible Assets | 9 Months Ended
--- | ---
Sep. 30, 2025
Notes to Financial Statements |
Goodwill and Intangible Assets Disclosure [Text Block] |
8. | Intangible Assets
Intangible assets as of September 30, 2025 and December 31, 2024 consisted of the following:
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | December 31, |  |  |  |  |
|  |  |  |  |  | Nine Months ended September 30, 2025 |  |  | 2024 |  |  |  |  |
|  | Gross Value |  |  | Less: Disposals |  |  | Less: Accumulated Currency Translation Adjustment |  |  | Less: Accumulated Amortization |  |  | Net Book Value |  |  | Net Book Value |  |  | Weighted Average Useful Life |
Developed technology |  | $ | 12,080 |  |  | $ | (600 | ) |  | $ | (1,608 | ) |  | $ | (9,872 | ) |  | $ | - |  |  | $ | 805 |  |  |  | 15 |
In-process research & development |  |  | 2,656 |  |  |  | - |  |  |  | (1,006 | ) |  |  | - |  |  |  | 1,650 |  |  |  | 1,650 |  |  | Indefinite |
Patents |  |  | 1,000 |  |  |  | - |  |  |  | (189 | ) |  |  | (811 | ) |  |  | - |  |  |  | 35 |  |  |  | 16 |
Total |  | $ | 15,736 |  |  | $ | (600 | ) |  | $ | (2,803 | ) |  | $ | (10,683 | ) |  | $ | 1,650 |  |  | $ | 2,490 |  |  |  | 13 |
The aggregate amortization expense related to intangible assets was $0 and $0.2 million for the three-month periods ended September 30, 2025 and 2024, respectively and $0.4 million and $0.5 million for the nine-month periods ended September 30, 2025 and 2024, respectively. During the three-month period ended June 30, 2025, the Company sold a developed technology intangible asset for $0.6 million which resulted in a gain of $0.1 million.

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 goodwill and intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-20/tableOfContent + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration