Quarterly report [Sections 13 or 15(d)]

Intangible Assets (Tables)

v3.26.1
Intangible Assets (Tables)
 6 Months Ended
Jun. 30, 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 June 30, 2026 and December 31, 2025:

 

    June 30,     December 31,  
    2026     2025  
License Agreement                
License agreement, gross   $ 13,605     $ -  
Accumulated amortization     (756 )     -  
Licensee agreement related identifiable intangible assets, net     12,849       -  
Product/Technology Related                
Identifiable intangible assets, gross     325       325  
Accumulated amortization     (314 )     (289 )
Product/technology related identifiable intangible assets, net     11       36  
Marketing Related                
Customer related intangible asset, gross     17       17  
Tradename related intangible asset, gross     713       713  
Accumulated amortization     (99 )     (85 )
Marketing related identifiable intangible assets, net     631       645  
Total identifiable intangible assets, net   $ 13,491     $ 681  
Schedule of Estimated Annual Amortization Expense

As of June 30, 2026, the estimated annual amortization expense for each of the next five fiscal years is as follows ($ in thousands):

 

         
2026 (remainder of year)   $ 2,292  
2027     4,548  
2028     4,537  
2029     1,513  
2030     1  
Subtotal     12,891  
Indefinite lived intangible assets (subject to impairment analysis)     600  
Total   $ 13,491