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Intangible Assets | 9 Months Ended
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Sep. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangible Assets | 11. 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 |
In connection with the May 15, 2024 Silly George acquisition, the Company identified intangible assets of $600 thousand representing trademark related intangibles with indefinite lives. Intangible assets with indefinite lives are tested for impairment within one year of the acquisition date or annually as of December 31, and whenever indicators of impairment exist. The intangible assets with definite lives are being amortized on a straight-line basis over their weighted average estimated useful life of 1.4 years and amortization expense amounted to $95 and $88 thousand for the nine months ended September 30, 2025 and 2024, respectively. As of September 30, 2025, the estimated annual amortization expense for each of the next five fiscal years is as follows ($ 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 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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481283/985-20-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 985 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/985-20/tableOfContent + Details
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