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Intangible Assets (Tables) | 9 Months Ended
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Sep. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Breakdown of Identifiable Intangible Assets | The following provides a breakdown of identifiable intangible assets as of September 30, 2025 and December 31, 2024 ($ in thousands): Schedule of Breakdown of Identifiable Intangible Assets
|  | September 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Product/Technology Related |  |  |  |  |  |  |  |
Identifiable intangible assets, gross |  | $ | 325 |  |  | $ | 325 |
Accumulated amortization |  |  | (265 | ) |  |  | (191 | )
Product/technology related identifiable intangible assets, net |  |  | 60 |  |  |  | 134 |
Marketing Related |  |  |  |  |  |  |  |
Customer related intangible asset, gross |  |  | 17 |  |  |  | 17 |
Tradename related intangible asset, gross |  |  | 113 |  |  |  | 113 |
Trademark related intangibles |  |  | 600 |  |  |  | 600 |
Accumulated amortization |  |  | (78 | ) |  |  | (57 | )
Marketing related identifiable intangible assets, net |  |  | 652 |  |  |  | 673 |
Total identifiable intangible assets, net |  | $ | 712 |  |  | $ | 807 |
Schedule of Estimated Annual Amortization Expense | As of September 30, 2025, the estimated annual amortization expense for each of the next five fiscal years is as follows ($ in thousands): Schedule of Estimated Annual Amortization Expense
2025 (remainder of year) |  | $ | 30 |
2026 |  |  | 64 |
2027 |  |  | 13 |
2028 |  |  | 2 |
2029 |  |  | 2 |
Thereafter |  |  | 1 |
Subtotal |  |  | 112 |
Indefinite lived intangible assets (subject to impairment analysis) |  |  | 600 |
Total |  | $ | 712 |

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- 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://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 40 -SubTopic 30 -Topic 350 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
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- 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://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 40 -SubTopic 30 -Topic 350 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482640/350-30-55-40 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-2 + Details
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