Note 10 - Intangible Assets, Net and Goodwill

9 Months Ended

Sep. 30, 2026

Notes to Financial Statements

Intangible Asset and Goodwill [Text Block]

NOTE 10: INTANGIBLE ASSETS, NET AND GOODWILL

The following tables summarize the composition of intangible assets as of September 30, 2026 and December 31, 2025:

		*September 30, 2026*
		Gross												Net
		Carrying				Accumulated				Accumulated				Carrying				Weighted
		Amount				Amortization				Impairment				Amount				Average Life
Finite lived intangible assets
Developed technology			700				(110	)			-				590				7.59
Trade names			150				(71	)			-				79				1.58
Non-compete agreements			110				(31	)			-				79				3.58
Total intangible assets		$	960			$	(212	)		$	-			$	748				6.19

		December 31, 2025
		Gross												Net
		Carrying				Accumulated				Accumulated				Carrying				Weighted
		Amount				Amortization				Impairment				Amount				Average Life
Finite lived intangible assets
BNA software		$	1,109			$	(84	)		$	(1,025	)		$	-				-
Developed technology			700				(52	)			-				648				8.33
Trade names			150				(33	)			-				117				2.33
Non-compete agreements			110				(14	)			-				96				4.33
Total intangible assets		$	2,069			$	(183	)		$	(1,025	)		$	861				6.93

Amortization expense was $38 and $113 for the three and nine months ended September 30, 2026, respectively.

The estimated aggregate future amortization expense for intangible assets subject to amortization as of September 30, 2026, is summarized below:

		Estimated
		Future
		Amortization
		Expense
2026		$	37
2027			150
2028			116
2029			100
2030 and thereafter			345
Total		$	748