v3.26.3
INTANGIBLE ASSETS (Tables)
 9 Months Ended
Sep. 30, 2026
Intangible Asset, Goodwill and Other [Abstract]  
SCHEDULE OF INTANGIBLE ASSETS

The following table summarizes the Company’s intangible assets as of September 30, 2026:

 

(in 000s)

  Gross carrying value   Accumulated Amortization   Net carrying value 

(in 000s)

  Gross carrying value   Accumulated Amortization   Net carrying value 
Website   201    (17)   184 
Customer Relationships   720    (20)   700 
Trade Name   946    (8)   938 
Total   1,867    (45)   1,822 
SCHEDULE OF ESTIMATED AMORTIZATION FOR INTANGIBLE ASSETS

Estimated amortization for intangible assets for each of the next five years is as follows:

 

(in 000s)  Amount 
2026 (remainder)   52 
2027   208 
2028   208 
2029   208 
2030   208 
Thereafter   938 
Total   1,822 
SCHEDULE OF ACQUISITION-DATE FAIR VALUES ASSIGNED TO INTANGIBLE ASSETS ACQUIRED

 

(in 000s)

  Acquisition-Date Fair Value   Estimated Useful Life
Customer Relationships   720   6 years
Trade Name   946   20 years
Total intangible assets acquired   1,666