NOTE 3. OTHER INTANGIBLE ASSETS

 

Finite life intangible assets as of December 31, 2025 and 2024 are as follows:

 

   Customer
Relationships
   Patents   Total 
Balance as of January 1, 2024  $72   $191   $263 
Amortization   72    18    89 
Balance as of December 31, 2024  $-   $174   $174 
Amortization   -    18    18 
Balance as of December 31, 2025  $-   $156   $156 

 

Intangible assets are amortized on a straight-line basis over their estimated useful lives. The weighted average remaining amortization period of our intangible assets is 4.1 years. Of the patents value as of December 31, 2025, $71 are being amortized and $85 are in process as patents have not yet been issued.

 

Amortization expense of finite life intangible assets was $18 and $89 for the years ended December 31, 2025 and 2024, respectively.

 

Estimated future annual amortization expense (except projects in process) related to these assets is approximately as follows:

 

Year  Amount 
2026  $18 
2027   18 
2028   18 
2029   12 
2030   5 
Thereafter   - 
Total  $71 

 

 

Historical Timeline

Fiscal YearFiled
2025Mar 26, 2026Showing above
2024Mar 31, 2025
2023Mar 20, 2024
2022Mar 17, 2023
2021Mar 17, 2022
2020Mar 23, 2021

About Goodwill & Intangibles Disclosures

Goodwill and intangible asset disclosures reveal the premium paid in acquisitions and how management assesses whether that premium retains its value. Since goodwill is no longer amortized under US GAAP, the annual impairment test is the only mechanism that adjusts carrying values downward — making the assumptions behind that test critically important for investors.

Key signals: a history of goodwill impairments suggests management consistently overpays for acquisitions. Watch the gap between reporting unit fair value and carrying amount — when fair value exceeds carrying amount by less than 10-20%, a small decline in business performance could trigger a write-down. For finite-lived intangibles, examine useful life assumptions across customer relationships, technology, and trade names; aggressive estimates inflate near-term earnings. Compare total intangibles-to-total-assets ratios against peers to assess acquisition dependency. Rising goodwill as a percentage of equity can signal balance sheet fragility.