XML 20 R11.htm IDEA: XBRL DOCUMENT v3.22.1
INTANGIBLE ASSETS
3 Months Ended
Mar. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract]  
INTANGIBLE ASSETS

4. INTANGIBLE ASSETS

 

The changes in the carrying amount of intangible assets for the three months ended March 31, 2022 were as follows:

 

Net balance at December 31, 2021  $378 
Deduction: Amortization expense   (27)
Net balance at March 31, 2022  $351 

 

The following tables set forth the components of intangible assets as of March 31, 2022 and December 31, 2021:

 

      As of March 31, 2022 
   Estimated
Useful
Life
  Adjusted
Carrying
Amount
   Accumulated
Amortization
   Net 
                
Patents and copyrights  2-17 years  $375   $(257)  $118 
Developed technology  5 years   400    (167)   233 
      $      775   $        (424)  $351 

 

      As of December 31, 2021 
   Estimated
Useful
Life
  Adjusted
Carrying
Amount
   Accumulated
Amortization
   Net 
                   
Patents and copyrights  2-17 years  $375   $(250)  $125 
Developed technology  5 years   400    (147)   253 
      $       775   $          (397)  $378 

 

The following summarizes amortization of intangible assets included in the accompanying statements of operations:

 

   2022   2021 
   Three Months Ended 
   March 31, 
   2022   2021 
Cost of sales  $24   $24 
General and administrative   3    3 
Amortization of intangible assets  $27   $27