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

Intangible Assets (Tables)

v3.26.1
Intangible Assets (Tables)
 12 Months Ended
Dec. 31, 2025
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Breakdown of Identifiable 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  
Schedule of Estimated Annual Amortization Expense

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