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Note 7 - Intangible Assets, Net | 3 Months Ended
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Mar. 31, 2025
Notes to Financial Statements |
Goodwill and Intangible Assets Disclosure [Text Block] | NOTE 7: INTANGIBLE ASSETS, NET The following tables summarize the composition of intangible assets as of March 31, 2025:
|  | March 31, 2025 |
|  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Accumulated Impairment |  | Net Carrying Amount |  |  | Weighted Average Life |
Finite lived intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BNA software |  | $ | 1,109 |  |  | $ | (65 | ) |  | $ | (874 | ) | $ | 170 |  |  |  | 4.50 |
Total intangible assets |  | $ | 1,109 |  |  | $ | (65 | ) |  | $ | (874 | ) | $ | 170 |  |  |  |  |
|  | December 31, 2024 |
|  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Accumulated Impairment |  | Net Carrying Amount |  |  | Weighted Average Life |
Finite lived intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BNA software |  | $ | 1,109 |  |  | $ | (55 | ) |  | $ | (874 | ) | $ | 180 |  |  |  | 4.75 |
Total intangible assets |  | $ | 1,109 |  |  | $ | (55 | ) |  | $ | (874 | ) | $ | 180 |  |  |  |  |
Amortization expense was $10 and $nil for the three months ended March 31, 2025, and 2024, respectively. The estimated aggregate future amortization expense for intangible assets subject to amortization as of March 31, 2025, is summarized below:
Year ending December 31 |  | Estimated Future Amortization Expense |
2025 | $ | 28 |
2026 |  | 38 |
2027 |  | 38 |
2028 |  | 38 |
2029 |  | 28 |
Thereafter |  | - |
Total | $ | 170 |

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- Definition The entire disclosure for goodwill and intangible assets. + 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 + Details
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