v3.25.3
INTANGIBLE ASSETS, NET (Tables)
9 Months Ended
Sep. 30, 2025
INTANGIBLE ASSETS, NET  
Schedule of total intangible assets

Gross

Accumulated

 

Net Carrying

September 30, 2025

    

Carrying Amount

    

Amortization

Impairment

 

Amount

Definite-lived:

Patent

$

2,981

$

(2,436)

$

(111)

$

434

License fees

 

5,306

(2,219)

3,087

Total amortizing intangible assets

$

8,287

$

(4,655)

$

(111)

$

3,521

Indefinite-lived:

 

Trademarks

$

137

MSA signatory costs

2,202

License fee for predicate cigarette brand

350

Total indefinite-lived intangible assets

$

2,689

Total intangible assets, net

$

6,210

Gross

Accumulated

 

Net Carrying

December 31, 2024

    

Carrying Amount

    

Amortization

 

Impairment

Amount

Definite-lived:

Patent

$

2,948

$

(2,268)

$

(68)

$

612

License fees

 

4,415

(1,990)

2,425

Total amortizing intangible assets

$

7,363

$

(4,258)

$

(68)

$

3,037

Indefinite-lived:

 

Trademarks

$

135

MSA signatory costs

2,202

License fee for predicate cigarette brand

350

Total indefinite-lived intangible assets

$

2,687

Total intangible assets, net

$

5,724

Schedule of aggregate intangible asset amortization expense

Three Months Ended

Nine Months Ended

September 30, 

September 30, 

    

2025

    

2024

    

2025

    

2024

Cost of goods sold

$

2

$

3

$

8

$

8

Research and development

 

109

 

103

 

320

 

305

Total amortization expense

$

111

$

106

$

328

$

313

Schedule of estimated future intangible asset amortization expense

 

Remainder for 2025

 

2026

 

2027

2028

2029

Thereafter

Amortization expense

$

101

$

384

$

379

$

343

$

255

$

2,059