XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.25.3

GOODWILL AND INTANGIBLE ASSETS | 9 Months Ended
--- | ---
Sep. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
GOODWILL AND INTANGIBLE ASSETS | NOTE 6 - GOODWILL AND INTANGIBLE ASSETS Goodwill Goodwill of $8.5 million as of September 30, 2025 and $2.8 million as of December 31, 2024, consist of the following acquisitions (in thousands): SCHEDULE OF GOODWILL
Acquisitions |  | September 30, 2025 |  |  | December 31, 2024 |
The Sleep Center of Nevada |  | $ | 5,607 |  |  | $ | - |
BioModeling |  |  | 2,619 |  |  |  | 2,619 |
Empowered Dental |  |  | 52 |  |  |  | 52 |
Lyon Dental |  |  | 172 |  |  |  | 172 |
Total goodwill |  | $ | 8,450 |  |  | $ | 2,843 |
Intangible Assets As of September 30, 2025 and December 31, 2024, identifiable intangible assets were as follows (in thousands): SCHEDULE OF IDENTIFIABLE INTANGIBLES
|  | September 30, 2025 |  |  | December 31, 2024 |
Patents and developed technology |  | $ | 3,803 |  |  | $ | 2,302 |
Trade name |  |  | 730 |  |  |  | 330 |
Other |  |  | 27 |  |  |  | 27 |
Total intangible assets |  |  | 4,560 |  |  |  | 2,659 |
Less accumulated amortization |  |  | (2,388 | ) |  |  | (2,289 | )
Net intangible assets |  | $ | 2,172 |  |  | $ | 370 |
Amortization expense of identifiable intangible assets was less than $0.1 million for the three and nine months ended September 30, 2025 and 2024. The estimated future amortization of identifiable intangible assets is as follows (in thousands): SCHEDULE OF ESTIMATED FUTURE AMORTIZATION OF IDENTIFIABLE ASSETS
Nine Months Ending September 30, |  |
2025 (remaining three months) |  |  | 95 |
2026 |  |  | 279 |
2027 |  |  | 274 |
2028 |  |  | 274 |
2029 |  |  | 274 |
Thereafter |  |  | 976 |
Total |  | $ | 2,172 |

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 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