XML 46 R36.htm IDEA: XBRL DOCUMENT
v3.25.2

Intangible Assets (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Finite-Lived Intangible Assets | The changes in the carrying amount of intangible assets during the six months ended June 30, 2025 are as follows:
|  | Amounts
Balance at December 31, 2024 |  | $ | 828 |
Amortization expense |  | (210) |
Intangible assets acquired in asset acquisition |  | 17 |
Foreign currency translation adjustment |  | 1 |
Balance at June 30, 2025 |  | $ | 636 |
Acquired intangible assets are subject to amortization. The following table summarizes acquired intangible assets at June 30, 2025 and December 31, 2024, respectively:
|  | Gross Carrying Amount |  | Accumulated Amortization |  | Net Carrying Value
June 30, 2025 |  |  |  |  |  |
Subscriber relationships |  | $ | 68 |  |  | $ | 24 |  |  | $ | 44 |
Distribution rights |  | 1,250 |  |  | 658 |  |  | 592 |
Intellectual property |  | 2,284 |  |  | 2,284 |  |  | — |
|  | $ | 3,602 |  |  | $ | 2,966 |  |  | $ | 636 |
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 June 30, 2025 is as follows:
Years ending December 31, | Amortization Expense
2025 | $ | 212 |
2026 | 424 |
Total amortization expense | $ | 636 |

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 -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