| Schedule of intangible assets subject to amortization |
| Schedule of intangible assets subject to amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| March 31, 2026 |
|
Gross
Carrying
Amount |
|
|
Accumulated
Amortization |
|
|
Net Carrying Amount |
|
|
Weighted
Average
Remaining
Useful
Life (Years) |
|
| Patents and Trademarks |
|
$ |
699 |
|
|
$ |
(37 |
) |
|
$ |
662 |
|
|
|
9 |
|
| Developed Technology |
|
|
795 |
|
|
|
(156 |
) |
|
|
639 |
|
|
|
2 |
|
| Internally Used Software |
|
|
1,088 |
|
|
|
(64 |
) |
|
|
1,024 |
|
|
|
5 |
|
| Total Intangible Assets |
|
$ |
2,582 |
|
|
$ |
(257 |
) |
|
$ |
2,325 |
|
|
|
|
|
| December 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Patents and Trademarks |
|
$ |
699 |
|
|
$ |
(18 |
) |
|
$ |
681 |
|
|
|
9 |
|
| Developed Technology |
|
|
795 |
|
|
|
(78 |
) |
|
|
717 |
|
|
|
2 |
|
| Internally Used Software |
|
|
979 |
|
|
|
(32 |
) |
|
|
947 |
|
|
|
5 |
|
| Total Intangible Assets |
|
$ |
2,473 |
|
|
$ |
(128 |
) |
|
$ |
2,345 |
|
|
|
|
|
|
| Schedule of intangible assets subject to amortization | |
| | | |
| | | |
| | | |
| | |
| December 31, 2025 | |
Gross
Carrying
Amount | | |
Accumulated
Amortization | | |
Net Carrying Amount | | |
Weighted
Average
Remaining
Useful
Life (Years) | |
| Patents and Trademarks | |
$ | 699 | | |
$ | (18 | ) | |
$ | 681 | | |
| 9 | |
| Developed Technology | |
| 795 | | |
| (78 | ) | |
| 717 | | |
| 2 | |
| Internally Used Software | |
| 979 | | |
| (32 | ) | |
| 947 | | |
| 5 | |
| Total Intangible Assets | |
$ | 2,473 | | |
$ | (128 | ) | |
$ | 2,345 | | |
| | |
| December 31, 2024 | |
| | | |
| | | |
| | | |
| | |
| Patents and Trademarks | |
$ | 1,112 | | |
$ | (230 | ) | |
$ | 882 | | |
| 10 | |
| Customer Relationships | |
| 1,839 | | |
| (495 | ) | |
| 1,344 | | |
| 7 | |
| Developed Technology | |
| 3,143 | | |
| (1,411 | ) | |
| 1,732 | | |
| 3 | |
| Internally Used Software | |
| 1,418 | | |
| (207 | ) | |
| 1,211 | | |
| 7 | |
| Non-Compete Agreement | |
| 191 | | |
| (103 | ) | |
| 88 | | |
| 2 | |
| Deferred Implementation | |
| 135 | | |
| (27 | ) | |
| 108 | | |
| 8 | |
| Total Intangible Assets | |
$ | 7,838 | | |
$ | (2,473 | ) | |
$ | 5,365 | | |
| | |
|
| Schedule of finite-lived intangible assets, future amortization expense |
| Schedule of future amortization expense |
|
|
|
|
| Fiscal Year ending December 31, |
|
|
|
| 2026 (nine months remaining) |
|
$ |
385 |
|
| 2027 |
|
|
513 |
|
| 2028 |
|
|
297 |
|
| 2029 |
|
|
202 |
|
| 2030 |
|
|
202 |
|
| Thereafter |
|
|
726 |
|
| Total |
|
$ |
2,325 |
|
|
| Schedule of finite-lived intangible assets, future amortization expense | | |
| | |
| Fiscal Year ending December 31, | | |
| |
| 2026 | | |
$ | 513 | |
| 2027 | | |
| 513 | |
| 2028 | | |
| 297 | |
| 2029 | | |
| 202 | |
| 2030 | | |
| 202 | |
| Thereafter | | |
| 618 | |
| Total | | |
$ | 2,345 | |
|
| Schedule of goodwill by reportable business segment |
|
| Schedule of goodwill by reportable business segment | |
| | | |
| | | |
| | |
| | |
Authentication | | |
Precision Logistics | | |
Total | |
| Net book value at | |
| | | |
| | | |
| | |
| January 1, 2025 | |
$ | - | | |
$ | 3,988 | | |
$ | 3,988 | |
| | |
| | | |
| | | |
| | |
| 2025 Activity | |
| | | |
| | | |
| | |
| Goodwill impairment charge | |
| - | | |
| (1,062 | ) | |
| (1,062 | ) |
| Net book value at | |
| | | |
| | | |
| | |
| December 31, 2025 | |
$ | - | | |
$ | 2,926 | | |
$ | 2,926 | |
|