XML 40 R25.htm IDEA: XBRL DOCUMENT v3.25.3
INTANGIBLE ASSETS AND GOODWILL (Tables)
 9 Months Ended
Sep. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of goodwill by reportable business segment
               
   Authentication   Precision Logistics   Total 
Net book value at               
January 1, 2025  $-   $3,988   $3,988 
                
2025 Activity               
Goodwill impairment charge   -    (1,062)   (1,062)
Net book value at               
September 30, 2025  $-   $2,926   $2,926 
Schedule of intangible assets subject to amortization
                    
September 30, 2025  Gross
Carrying
Amount		   Accumulated
Amortization		   Net Carrying Amount   Weighted
Average
Remaining
Useful
Life (Years)		 
Patents and Trademarks  $699   $-   $699    10 
Developed Technology   795    -    795    3 
Internally Used Software   823    -    823    5 
Total Intangible Assets  $2,317   $-   $2,317      
December 31, 2024                    
Patents and Trademarks  $1,112   $(230)  $882    10 
Customer Relationships   1,839    (495)   1,344    7 
Developed Technology   3,143    (1,411)   1,732    3 
Internally Used Software   1,418    (207)   1,211    7 
Non-Compete Agreement   191    (103)   88    2 
Deferred Implementation   135    (27)   108    8 
Total Intangible Assets  $7,838   $(2,473)  $5,365      
Schedule of future amortization expense
     
Fiscal Year ending December 31,    
2025 (three months remaining)  $137 
2026   549 
2027   549 
2028   333 
2029   238 
Thereafter   511 
Total  $2,317