XML 112 R12.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Intangible Assets | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |  |
Intangible Assets | Note 6. Intangible Assets The definite-lived intangible assets, to be amortized over 20 years, balances, and activity for the three months ended March 31, 2024 and year ended December 31, 2023 consisted of the following: Schedule of Intangible Assets
|  | 03/31/2024 |  |  | 12/31/2023 |
|  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |
Definitive-lived: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Developed technology |  | $ | 22,260,000 |  |  | $ | (3,617,000 | ) |  | $ | 18,643,000 |  |  | $ | 22,260,000 |  |  | $ | (3,339,000 | ) |  | $ | 18,921,000 |
Total |  | $ | 22,260,000 |  |  | $ | (3,617,000 | ) |  | $ | 18,643,000 |  |  | $ | 22,260,000 |  |  | $ | (3,339,000 | ) |  | $ | 18,921,000 |
Amortization expense for the three months ended March 31, 2024 and 2023 was approximately $278,000 and $278,000, respectively. The following table represents future amortization of developed technologies for the years ending December 31: Schedule of Future Amortization of Developed Technologies
2024 |  | $ | 835,000 |
2025 |  | $ | 1,113,000 |
2026 |  | $ | 1,113,000 |
2027 |  | $ | 1,113,000 |
2028 |  | $ | 1,113,000 |
Thereafter |  | $ | 13,356,000 |
| 8. Intangible Assets The definite-lived intangible assets, to be amortized over 20 years, balances, and activity for the year-ended December 31, 2023 and year-ended December 31, 2022 consisted of the following: Schedule of Intangible Assets
|  | 12/31/2023 |  |  | 12/31/2022 |
|  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |
Definitive-lived: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Developed technology |  | $ | 22,260,000 |  |  | $ | (3,339,000 | ) |  | $ | 18,921,000 |  |  | $ | 22,260,000 |  |  | $ | (2,226,000 | ) |  | $ | 20,034,000 |
Total |  | $ | 22,260,000 |  |  | $ | (3,339,000 | ) |  | $ | 18,921,000 |  |  | $ | 22,260,000 |  |  | $ | (2,226,000 | ) |  | $ | 20,034,000 |
The following table represents future amortization of developed technologies for the years ending December 31: Schedule of Future Amortization of Developed Technologies
2024 |  | $ | 1,113,000 |
2025 |  | $ | 1,113,000 |
2026 |  | $ | 1,113,000 |
2027 |  | $ | 1,113,000 |
2028 |  | $ | 1,113,000 |
Thereafter |  | $ | 13,356,000 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_IntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration