Annual report [Section 13 and 15(d), not S-K Item 405]

Intangible Assets

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Intangible Assets
12 Months Ended
Dec. 31, 2025
Goodwill and Intangible Assets Disclosure [Abstract]  
Intangible Assets

12. Intangible Assets

 

The following provides a breakdown of identifiable intangible assets as of December 31, 2025 and 2024 ($ in thousands):

 

    December 31,     December 31,  
    2025     2024  
Product/Technology Related                
Identifiable intangible assets, gross   $ 325     $ 325  
Accumulated amortization     (289 )     (191 )
Product/technology related identifiable intangible assets, net     36       134  
Marketing Related                
Customer related intangible asset, gross     17       17  
Tradename related intangible asset, gross     713       713  
Accumulated amortization     (85 )     (57 )
Marketing related identifiable intangible assets, net     645       673  
Total identifiable intangible assets, net   $ 681     $ 807  

 

In connection with the May 15, 2024 acquisition of Silly George, the Company identified intangible assets of $600 thousand representing trademark related intangibles with indefinite lives.

 

Intangible assets with indefinite lives are tested for impairment within one year of the acquisition date or annually as of December 31, and whenever indicators of impairment exist.

 

The intangible assets with definite lives are being amortized on a straight-line basis over their weighted average estimated useful life of 1.5 years and amortization expense amounted to $126 and $119 thousand for the nine months ended December 31, 2025 and 2024, respectively.

 

As of December 31, 2025, the estimated annual amortization expense for each of the next five fiscal years is as follows ($ in thousands):

 

         
2026   $ 63  
2027     13  
2028     2  
2029     2  
2030     1  
Subtotal     81  
Indefinite lived intangible assets (subject to impairment analysis)     600  
Total   $ 681