XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.2
GOODWILL AND INTANGIBLE ASSETS (Tables)
9 Months Ended
Sep. 30, 2021
GOODWILL AND INTANGIBLE ASSETS  
Schedule of intangible assets, net

 

 

September 30, 2021

 

 

December 31, 2020

 

Goodwill (1)

 

$13,868

 

 

$13,868

 

 

 

 

 

 

 

 

 

 

Intangible assets:

 

 

 

 

 

 

 

 

Acquired IPR&D – Chemistry (2)

 

$502

 

 

$14,460

 

Pending patents – Cure Pharmaceutical

 

 

327

 

 

 

259

 

Intangible assets subject to amortization:

 

 

 

 

 

 

 

 

Customer relationships (2)

 

 

7,110

 

 

 

7,110

 

Acquired IPR&D – Chemistry (2)

 

 

13,958

 

 

 

-

 

Tradename (2)

 

 

2,610

 

 

 

2,610

 

Noncompete (2)

 

 

462

 

 

 

462

 

Intellectual property

 

 

972

 

 

 

972

 

Issued patents

 

 

1,034

 

 

 

1,044

 

Total intangible assets

 

 

26,975

 

 

 

26,917

 

Accumulated amortization

 

 

(3,744 )

 

 

(1,312 )

Intangible assets, net

 

$23,231

 

 

$25,605

 

Schedule of future amortization expense

2021 (remaining)

 

$953

 

2022

 

 

3,765

 

2023

 

 

3,592

 

2024

 

 

3,429

 

2025

 

 

2,583

 

Thereafter

 

 

8,080

 

Total Amortization

 

$22,402