XML 26 R15.htm IDEA: XBRL DOCUMENT
v3.25.2

Note 9 - Intangible Assets, Net and Goodwill | 6 Months Ended
--- | ---
Jun. 30, 2025
Notes to Financial Statements |
Goodwill and Intangible Assets Disclosure [Text Block] | NOTE 9: INTANGIBLE ASSETS, NET AND GOODWILL The following tables summarize the composition of intangible assets as of June 30, 2025:
|  | June 30, 2025 |
|  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Accumulated Impairment |  |  | Net Carrying Amount |  |  | Weighted Average Life |
Unamortized intangible assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BNA software |  | $ | 1,109 |  |  | $ | (74 | ) |  | (874 | ) |  | $ | 161 |  |  |  | 4.25 |
Developed technology |  |  | 700 |  |  |  | (13 | ) |  | - |  |  |  | 687 |  |  |  | 8.83 |
Trade names |  |  | 150 |  |  |  | (8 | ) |  | - |  |  |  | 142 |  |  |  | 2.83 |
Non-compete agreements |  |  | 110 |  |  |  | (3 | ) |  | - |  |  |  | 107 |  |  |  | 5.83 |
Total intangible assets |  | $ | 2,069 |  |  | $ | (98 | ) |  | (874 | ) |  | $ | 1,097 |  |  |  | 7.09 |
|  | 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 |  |  |  | 4.75 |
Amortization expense was $33 and $43 for the three and six months ended June 30, 2025, respectively. The estimated aggregate future amortization expense for intangible assets subject to amortization as of June 30, 2025, is summarized below:
Year ending December 31 |  | Estimated Future Amortization Expense |
2025 |  | $ | 92 |
2026 |  |  | 184 |
2027 |  |  | 184 |
2028 |  |  | 151 |
2029 |  |  | 125 |
Thereafter |  |  | 361 |
Total |  | $ | 1,097 |
The following table summarizes the changes in the carrying amount of goodwill for the periods presented:
|  | June 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Balance, beginning of year |  | $ | - |  |  | $ | - |
Acquired in Evoke business combination. |  |  | 5,175 |  |  |  | - |
Balance, end of period |  | $ | 5,175 |  |  | $ | - |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration