Quarterly report [Sections 13 or 15(d)]

Intangible Assets (Tables)

v3.26.1
Intangible Assets (Tables)
 3 Months Ended
Mar. 31, 2026
Intangible Asset, Goodwill and Other [Abstract]  
Schedule of Breakdown of Identifiable Intangible Assets

The following provides a breakdown of identifiable intangible assets as of March 31, 2026 and December 31, 2025 ($ in thousands):

  

    March 31,     December 31,  
    2026     2025  
Product/Technology Related                
Identifiable intangible assets, gross   $ 325     $ 325  
Accumulated amortization     (308 )     (289 )
Product/technology related identifiable intangible assets, net     17       36  
Marketing Related                
Customer related intangible asset, gross     17       17  
Tradename related intangible asset, gross     713       713  
Accumulated amortization     (92 )     (85 )
Marketing related identifiable intangible assets, net     638       645  
Total identifiable intangible assets, net   $ 655     $ 681  
Schedule of Estimated Annual Amortization Expense

As of March 31, 2026, the estimated annual amortization expense for each of the next five fiscal years is as follows ($ in thousands):

  

         
2026 (remainder of year)   $ 37  
2027     13  
2028     2  
2029     2  
2030     1  
Subtotal     55  
Indefinite lived intangible assets (subject to impairment analysis)     600  
Total   $ 655