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