XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.23.1

Intangible Assets (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Breakdown of Identifiable Intangible Assets | The following provides a breakdown of identifiable intangible assets as of December 31, 2022 and 2021 ($ in thousands): Schedule of Breakdown of Identifiable Intangible Assets
|  | December 31, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Product/Technology Related |  |  |  |  |  |  |  |
Identifiable intangible assets, gross |  | $ | 31 |  |  | $ | 31 |
Accumulated amortization |  |  | (26 | ) |  |  | (16 | )
Product/Technology related identifiable intangible assets, net |  |  | 5 |  |  |  | 15 |
Marketing Related |  |  |  |  |  |  |  |
Customer related intangible asset, gross |  |  | 17 |  |  |  | 17 |
Tradename related intangible asset, gross |  |  | 7 |  |  |  | 7 |
Accumulated amortization |  |  | (9 | ) |  |  | (6 | )
Marketing related identifiable intangible assets, net |  |  | 15 |  |  |  | 18 |
Total identifiable intangible assets, net |  | $ | 20 |  |  | $ | 33 |
Schedule of Estimated Annual Amortization Expense | As of December 31, 2022, the estimated annual amortization expense for each of the next five fiscal years is as follows ($ in thousands): Schedule of Estimated Annual Amortization Expense
2023 |  | $ | 8 |
2024 |  |  | 2 |
2025 |  |  | 2 |
2026 |  |  | 2 |
2027 |  |  | 2 |
Thereafter |  |  | 4 |
Total |  | $ | 20 |

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 Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration