XML 21 R11.htm IDEA: XBRL DOCUMENT
v3.23.3

INTANGIBLE ASSETS | 9 Months Ended
--- | ---
Sep. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
INTANGIBLE ASSETS |
6. | INTANGIBLE ASSETS
The intangible assets consist of the following (in thousands):
Schedule of intangible assets |  |  |  |  |  |  |  |  |  |  |  |
|  | December 31, 2022 |
|  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |  |  | Weighted-average Amortization Period (yrs) |
Developed technology |  | $ | 8,074 |  |  | $ | (612 | ) |  | $ | 7,462 |  |  |  | 11 |
Trade name |  |  | 1,756 |  |  |  | (146 | ) |  |  | 1,610 |  |  |  | 10 |
Customer relationships |  |  | 444 |  |  |  | (49 | ) |  |  | 395 |  |  |  | 13 |
Backlog |  |  | 185 |  |  |  | (154 | ) |  |  | 31 |  |  |  | 1 |
Patents |  |  | 491 |  |  |  | (42 | ) |  |  | 449 |  |  |  | 20 |
Intangible assets |  | $ | 10,950 |  |  | $ | (1,003 | ) |  | $ | 9,947 |  |  |  |  |
|  | September 30, 2023 |
|  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |  |  | Weighted-average Amortization Period (yrs) |
Developed technology |  | $ | 8,074 |  |  | $ | (1,162 | ) |  | $ | 6,912 |  |  |  | 11 |
Trade name |  |  | 1,756 |  |  |  | (278 | ) |  |  | 1,478 |  |  |  | 10 |
Customer relationships |  |  | 444 |  |  |  | (97 | ) |  |  | 347 |  |  |  | 13 |
Backlog |  |  | 185 |  |  |  | (185 | ) |  |  | – |  |  |  | 1 |
Patents |  |  | 584 |  |  |  | (52 | ) |  |  | 532 |  |  |  | 20 |
Intangible assets |  | $ | 11,043 |  |  | $ | (1,774 | ) |  | $ | 9,269 |  |  |  |  |

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 The entire disclosure for all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//350-30/tableOfContent + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration