XML 35 R23.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INTANGIBLE ASSETS AND GOODWILL (Tables)
6 Months Ended
Jun. 30, 2024
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of goodwill by reportable business segment
                
   Authentication   Precision Logistics   Total 
Net book value at               
January 1, 2024  $1,396   $3,988   $5,384 
                
2024 Activity               
Foreign currency translation   (50)   -    (50)
Net book value at               
June 30, 2024  $1,346   $3,988   $5,334 

Schedule of intangible assets subject to amortization
                    
June 30, 2024  Gross Carrying Amount   Accumulated Amortization   Net Carrying Amount   Weighted
Average
Remaining
Useful
Life (Years)
 
Patents and Trademarks  $1,766   $(394)  $1,372    12 
Capitalized Software   161    (125)   36    2 
Customer Relationships   1,905    (412)   1,493    8 
Developed Technology   3,614    (1,227)   2,387    5 
Internally Used Software   1,087    (108)   979    6 
Non-Compete Agreement   191    (84)   107    3 
Deferred Implementation   198    (33)   165    9 
Total Intangible Assets  $8,922   $(2,383)  $6,539      
December 31, 2023                    
Patents and Trademarks  $2,002   $(564)  $1,438    13 
Capitalized Software   161    (109)   52    2 
Customer Relationships   1,908    (317)   1,591    9 
Developed Technology   3,632    (938)   2,694    5 
Internally Used Software   914    (62)   852    6 
Non-Compete Agreement   191    (65)   126    3 
Deferred Implementation   198    (24)   174    9 
Total Intangible Assets  $9,006   $(2,079)  $6,927      
Schedule of future amortization expense
  
Fiscal Year ending December 31,  
2024 (six months remaining) $572
2025  1,109
2026  1,104
2027  1,070
2028  696
Thereafter  1,988
Total $6,539