XML 51 R35.htm IDEA: XBRL DOCUMENT v3.23.1

Note 9 - Other Intangible Assets (Tables)

12 Months Ended

Dec. 31, 2022

Notes Tables

Schedule of Finite-Lived Intangible Assets [Table Text Block]

		Balance at December 31, 2022
						Accumulated
		Gross				Amortization				Impairment				Net
Indefinite-lived intangible assets
Trade names		$	2,080			$	—			$	(970	)		$	1,110
Amortizable intangible assets
Customer relationships		$	290			$	(48	)		$	(172	)		$	70
Trade secrets / product formulations			2,890				(375	)		$	(1,415	)			1,100
Total other intangible assets		$	5,260			$	(423	)		$	(2,557	)		$	2,280

		Balance at December 31, 2021
						Accumulated
		Gross				Amortization				Impairment				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

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]

2023		$	152
2024			153
2025			152
2026			153
Thereafter			560
Total		$	1,170

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

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration