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Note 9 - Other Intangible Assets | 9 Months Ended
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Sep. 30, 2022
Notes to Financial Statements |
Intangible Assets Disclosure [Text Block] | NOTE 9. OTHER INTANGIBLE ASSETS Other intangible assets consisted of the following (in thousands):
|  | Balance at September 30, 2022 |
|  |  |  |  |  | Accumulated |  |  |  |  |
|  | Gross |  |  | Amortization |  |  | Net |
Indefinite-lived intangible assets |  |  |  |  |  |  |  |  |  |  |  |
Trade names |  | $ | 2,080 |  |  | $ | — |  |  | $ | 2,080 |
Amortizable intangible assets |  |  |  |  |  |  |  |  |  |  |  |
Customer relationships |  | $ | 290 |  |  | $ | (38 | ) |  | $ | 252 |
Trade secrets / product formulations |  |  | 2,890 |  |  |  | (294 | ) |  |  | 2,596 |
Total other intangible assets |  | $ | 5,260 |  |  | $ | (332 | ) |  | $ | 4,928 |
|  | Balance at December 31, 2021 |
|  |  |  |  |  | Accumulated |  |  |  |  |
|  | Gross |  |  | Amortization |  |  | Net |
Indefinite-lived intangible assets |  |  |  |  |  |  |  |  |  |  |  |
Trade names |  | $ | 2,080 |  |  | $ | — |  |  | $ | 2,080 |
Amortizable intangible assets |  |  |  |  |  |  |  |  |  |  |  |
Customer relationships |  | $ | 290 |  |  | $ | (7 | ) |  | $ | 283 |
Trade secrets / product formulations |  |  | 2,890 |  |  |  | (53 | ) |  |  | 2,837 |
Total other intangible assets |  | $ | 5,260 |  |  | $ | (60 | ) |  | $ | 5,200 |
Amortization expense was $90 thousand for the three months ended September 30, 2022 and $272 thousand for the nine months ended September 30, 2022. There was no comparable amortization expense for the three or nine months ended September 30, 2021. Based on the amortizable intangible assets as of September 30, 2022, future amortization expenses were as follows (in thousands):
2022 (remaining 3 months) |  | $ | 91 |
2023 |  |  | 363 |
2024 |  |  | 363 |
2025 |  |  | 363 |
2026 |  |  | 363 |
Thereafter |  |  | 1,305 |
Total |  | $ | 2,848 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -URI https://asc.fasb.org/subtopic&trid=2144471 + Details
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