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Goodwill and Other Intangible Assets (Tables)

12 Months Ended

Dec. 31, 2025

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of intangible assets

Schedule of intangible assets
		December 31, 2025
		Gross Carrying Amount				Accumulated Amortization				Net Carrying Amount
Customer relationships		$	1,998			$	(1,677	)		$	321
Proprietary software			3,198				(1,817	)			1,381
Distribution partner relationships			153				(114	)			39
Non-compete agreement			69				(69	)			–
Trademarks – definite-lived			13,350				(5,848	)			7,502
Trademarks – indefinite-lived			232				–				232
Total intangible assets		$	19,000			$	(9,525	)		$	9,475

		December 31, 2024
		Gross Carrying Amount				Accumulated Amortization				Net Carrying Amount
Customer relationships			1,998				(1,426	)			572
Proprietary software			3,198				(1,458	)			1,740
Distribution partner relationships			153				(99	)			54
Non-compete agreement			69				(69	)			–
Trademarks – definite-lived			13,350				(3,972	)			9,378
Trademarks – indefinite-lived			232				–				232
Total intangible assets		$	19,000			$	(7,024	)		$	11,976

Schedule of future amortization identifiable intangible assets

Schedule of future amortization identifiable intangible assets
Years Ending December 31:
2026			$	2,475
2027				2,347
2028				2,243
2029				2,178
Thereafter				–
Total			$	9,243

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- References

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- Definition

Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/350-30/tableOfContent

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/350-20/tableOfContent

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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
-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

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