v3.25.1

Note 8 - Intangible Assets | 12 Months Ended
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Dec. 31, 2024
Notes to Financial Statements |
Goodwill and Intangible Assets Disclosure [Text Block] | 8. INTANGIBLE ASSETS The carrying values of goodwill and indefinite-life intangible assets are subject to annual impairment assessment as of the last day of each fiscal year. Between annual assessments, impairment review may also be triggered by any significant events or changes in circumstances affecting the Company’s business. Based on the analysis of the intangible assets performed by management as of December 31, 2024 and 2023, no impairment was considered necessary. Intangible assets net of accumulated amortization were as follows:
|  | At December 31, 2024 |
|  | Gross Amount |  |  | Accumulated Amortization |  |  | Net Amount |
Customer relationships |  | $ | 1,400 |  |  | $ | (616 | ) |  | $ | 784 |
Brand |  |  | 2,500 |  |  |  | (1,593 | ) |  |  | 907 |
Technology |  |  | 16,900 |  |  |  | (14,553 | ) |  |  | 2,347 |
Supplier agreement |  |  | 3,000 |  |  |  | (2,065 | ) |  |  | 935 |
Total intangible assets |  | $ | 23,800 |  |  | $ | (18,827 | ) |  | $ | 4,973 |
|  | At December 31, 2023 |
|  | Gross Amount |  |  | Accumulated Amortization |  |  | Net Amount |
Customer relationships |  | $ | 1,400 |  |  | $ | (522 | ) |  | $ | 878 |
Brand |  |  | 2,500 |  |  |  | (1,330 | ) |  |  | 1,170 |
Technology |  |  | 16,900 |  |  |  | (11,735 | ) |  |  | 5,165 |
Supplier agreement |  |  | 3,000 |  |  |  | (1,767 | ) |  |  | 1,233 |
Total intangible assets |  | $ | 23,800 |  |  | $ | (15,354 | ) |  | $ | 8,446 |
Amortization expense was $3,474 and $3,473 for the years ended December 31, 2024 and 2023, respectively. Estimated amortization expense for the next five fiscal years and all years thereafter are as follows:
Years ending December 31, |  |  |  |
2025 |  | $ | 3,004 |
2026 |  |  | 657 |
2027 |  |  | 657 |
2028 |  |  | 244 |
2029 |  |  | 93 |
Thereafter |  |  | 318 |
Total |  | $ | 4,973 |

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- Definition The entire disclosure for goodwill and intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-20/tableOfContent + Details
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