XML 32 R22.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Intangible and Other Assets (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Intangible and Other Assets | The following table summarizes our intangible and other assets (amounts in thousands, except useful life): Schedule of Intangible and Other Assets
|  | September 30, |  |  | December 31, |  |  | Estimated
|  | 2022 |  |  | 2021 |  |  | Useful Life
Intangible assets subject to amortization: |  |  |  |  |  |  |  |  |  |
Tradenames and trademarks |  | $ | 417 |  |  | $ | 417 |  |  | 2.5 - 8.0 years
Accreditations |  |  | 75 |  |  |  | 75 |  |  | 5.0 years
Customer relationships |  |  | 3,664 |  |  |  | 3,664 |  |  | 3.0 - 15.0 years
Patents |  |  | 970 |  |  |  | 970 |  |  | 4.0 years
Non-compete agreements |  |  | 121 |  |  |  | 121 |  |  | 5.0 years
Intangible and other assets, gross |  |  | 5,247 |  |  |  | 5,247 |  |  |
Less accumulated amortization |  |  | 3,426 |  |  |  | 3,154 |  |  |
Intangible and other assets, Net |  |  | 1,821 |  |  |  | 2,093 |  |  |
Cryptocurrency (not subject to amortization) |  |  | 136 |  |  |  | - |  |  |
Tradenames/trademarks (not subject to amortization) |  |  | 465 |  |  |  | 465 |  |  |
Intangible assets |  |  | 2,422 |  |  |  | 2,558 |  |  |
Other assets |  |  | 24 |  |  |  | 23 |  |  |
Intangible and other assets: |  | $ | 2,446 |  |  | $ | 2,581 |  |  |

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration