XML 23 R13.htm IDEA: XBRL DOCUMENT
v3.23.1

Intangible Assets | 3 Months Ended
--- | ---
Mar. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangible Assets | 7. Intangible Assets The following provides a breakdown of identifiable intangible assets as of March 31, 2023 and December 31, 2022: Schedule of Breakdown of Identifiable Intangible Assets
|  | March 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Product/Technology Related |  |  |  |  |  |  |  |
Identifiable intangible assets, gross |  | $ | 31 |  |  | $ | 31 |
Accumulated amortization |  |  | (29 | ) |  |  | (26 | )
Product/Technology Related identifiable intangible assets, net |  |  | 2 |  |  |  | 5 |
Marketing Related |  |  |  |  |  |  |  |
Customer related intangible asset, gross |  |  | 17 |  |  |  | 17 |
Tradename related intangible asset, gross |  |  | 7 |  |  |  | 7 |
Accumulated amortization |  |  | (10 | ) |  |  | (9 | )
Marketing related identifiable intangible assets, net |  |  | 14 |  |  |  | 15 |
Total Identifiable intangible assets, net |  | $ | 16 |  |  | $ | 20 |
In connection with the May 29, 2020 acquisition of Sports Defense, the Company identified intangible assets of $55 thousand representing technology related and customer related intangibles. These assets are being amortized on a straight-line basis over their weighted average estimated useful life of 5.7 years and amortization expense amounted to $4 thousand and $3 thousand for the three months ended March 31, 2023 and 2022, respectively. As of March 31, 2023, the estimated annual amortization expense for each of the next five fiscal years is as follows: Schedule of Estimated Annual Amortization Expense
($ in thousands): |  |  |  |
2023 |  | $ | 4 |
2024 |  |  | 2 |
2025 |  |  | 2 |
2026 |  |  | 2 |
2027 |  |  | 2 |
Thereafter |  |  | 4 |
Total |  | $ | 16 |

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 all or part of the information related to intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//350-30/tableOfContent + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration