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Intangible Assets (Tables) | 3 Months Ended
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Mar. 31, 2024
Intangible Assets |
Schedule of Intangible Assets |
|  | Estimated Useful Life in Years |  |  | Gross Carrying Amount at January 9, 2023 |  |  | Accumulated Amortization |  |  | Net Book Value at March 31, 2024 |
Developed technology ‐ VIVO |  |  | 15 |  |  | $ | 8,244 |  |  | $ | (687 | ) |  | $ | 7,557 |
Developed technology ‐ LockeT |  |  | 14 |  |  |  | 18,770 |  |  |  | (1,676 | ) |  |  | 17,094 |
Customer relationships |  |  | 6 |  |  |  | 62 |  |  |  | (13 | ) |  |  | 49 |
Trademarks/trade names ‐ VIVO |  |  | 9 |  |  |  | 876 |  |  |  | (122 | ) |  |  | 754 |
Trademarks/trade names ‐ LockeT |  |  | 9 |  |  |  | 409 |  |  |  | (56 | ) |  |  | 353 |
|  |  |  |  |  | $ | 28,361 |  |  | $ | 2,554 | ) |  | $ | 25,807 |
|  | Estimated Useful Life in Years |  |  | Gross Carrying Amount at January 9, 2023 |  |  | Accumulated Amortization |  |  | Net Book Value at December 31, 2023 |
Developed technology ‐ VIVO |  |  | 15 |  |  | $ | 8,244 |  |  | $ | (550 | ) |  | $ | 7,694 |
Developed technology ‐ LockeT |  |  | 14 |  |  |  | 18,770 |  |  |  | (1,341 | ) |  |  | 17,429 |
Customer relationships |  |  | 6 |  |  |  | 62 |  |  |  | (10 | ) |  |  | 52 |
Trademarks/trade names ‐ VIVO |  |  | 9 |  |  |  | 876 |  |  |  | (97 | ) |  |  | 779 |
Trademarks/trade names ‐ LockeT |  |  | 9 |  |  |  | 409 |  |  |  | (45 | ) |  |  | 364 |
|  |  |  |  |  | $ | 28,361 |  |  | $ | (2,043 | ) |  | $ | 26,318 |
Schedule of estimated future amortization expense |
Years ending December 31, |  | Future Amortization Expense |
Remainder of 2024 |  | $ | 1,532 |
2025 |  |  | 2,043 |
2026 |  |  | 2,043 |
2027 |  |  | 2,043 |
2028 |  |  | 2,043 |
Thereafter |  |  | 16,103 |
Total |  | $ | 25,807 |

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- Definition Tabular disclosure of impaired intangible assets excluding goodwill. This may include a description of the facts and circumstances leading to the recording of impairment charges of intangible assets in the period, the amount of the impairment charges, the methods of determining fair value of the associated assets, the caption in the income statement in which the impairment losses are aggregated, and the segment in which the impaired intangible assets are reported. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482665/350-30-50-3 + Details
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