XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.25.1

Intangible Assets (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Finite-Lived Intangible Assets | The changes in the carrying amount of intangible assets during the three months ended March 31, 2025 are as follows:
|  | Amounts
Balance at December 31, 2024 |  | $ | 828 |
Amortization expense |  | (104) |
Intangible assets acquired in asset acquisition |  | 9 |
Balance at March 31, 2025 |  | $ | 733 |
Acquired intangible assets are subject to amortization. The following table summarizes acquired intangible assets at March 31, 2025 and December 31, 2024, respectively:
|  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Value
March 31, 2025 |  |  |  |  |  |
Subscriber relationships |  | $ | 60 |  |  | $ | 18 |  |  | $ | 42 |
Distribution rights |  | 1,250 |  |  | 559 |  |  | 691 |
Intellectual property |  | 2,284 |  |  | 2,284 |  |  | — |
|  | $ | 3,594 |  |  | $ | 2,861 |  |  | $ | 733 |
December 31, 2024 |  |  |  |  |  |
Subscriber relationships |  | $ | 51 |  |  | $ | 13 |  |  | $ | 38 |
Distribution rights |  | 1,250 |  |  | 460 |  |  | 790 |
Intellectual property |  | 2,284 |  |  | 2,284 |  |  | — |
|  | $ | 3,585 |  |  | $ | 2,757 |  |  | $ | 828 |
Schedule of Expected Amortization Expense | Estimated future amortization expense for intangible assets recorded by the Company at March 31, 2025 is as follows:
Years ending December 31, | Amortization Expense
2025 | $ | 314 |
2026 | 419 |
Total amortization expense | $ | 733 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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