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Intangible Assets (Tables) | 9 Months Ended
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Sep. 30, 2024
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Finite-Lived Intangible Assets | The changes in the carrying amount of intangible assets during the nine months ended September 30, 2024 are as follows:
|  | Amounts
Balance at December 31, 2023 |  | $ | 1,194 |
Amortization expense |  | (303) |
Intangible assets acquired in asset acquisition |  | 31 |
Balance at September 30, 2024 |  | $ | 922 |
Acquired intangible assets are subject to amortization. The following table summarizes acquired intangible assets at September 30, 2024 and December 31, 2023, respectively:
|  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Value
September 30, 2024 |  |  |  |  |  |
Subscriber relationships |  | $ | 42 |  |  | $ | 8 |  |  | $ | 34 |
Distribution rights |  | 1,250 |  |  | 362 |  |  | 888 |
Intellectual property |  | 2,284 |  |  | 2,284 |  |  | — |
|  | $ | 3,576 |  |  | $ | 2,654 |  |  | $ | 922 |
December 31, 2023 |  |  |  |  |  |
Subscriber relationships |  | $ | 11 |  |  | $ | 1 |  |  | $ | 10 |
Distribution rights |  | 1,250 |  |  | 66 |  |  | 1,184 |
Intellectual property |  | 2,284 |  |  | 2,284 |  |  | — |
|  | $ | 3,545 |  |  | $ | 2,351 |  |  | $ | 1,194 |
Schedule of Expected Amortization Expense | Estimated future amortization expense for intangible assets recorded by the Company at September 30, 2024 is as follows:
Years ending December 31, | Amortization Expense
2024 | $ | 102 |
2025 | 410 |
2026 | 410 |
Total amortization expense | $ | 922 |

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- 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
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- 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
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