XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2
Note 7 - Intangible Assets, Net - Schedule of Finite-lived Intangible Assets (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Mar. 31, 2018
Total intangible assets, Gross Carrying Amount $ 22,661 $ 22,661  
Total intangible assets, Accumulated Amortization 10,389 8,054  
Intangible assets, net $ 12,272 14,607  
Customer Relationships [Member] | Intrinsix Corp. [Member]      
Total intangible assets, Weighted Average Amortization Period (Year) 5 years 6 months    
Total intangible assets, Gross Carrying Amount $ 3,604 3,604  
Total intangible assets, Accumulated Amortization 710 382  
Intangible assets, net $ 2,894 3,222  
Customer Relationships [Member] | Acquisition of Hillcrest Labs [Member]      
Total intangible assets, Weighted Average Amortization Period (Year) 4 years 4 months 24 days    
Total intangible assets, Gross Carrying Amount $ 3,518 3,518  
Total intangible assets, Accumulated Amortization 2,564 2,130  
Intangible assets, net $ 954 1,388  
Customer Backlog [Member] | Intrinsix Corp. [Member]      
Total intangible assets, Weighted Average Amortization Period (Year) 1 year 6 months    
Total intangible assets, Gross Carrying Amount $ 421 421  
Total intangible assets, Accumulated Amortization 304 164  
Intangible assets, net $ 117 257  
Customer Backlog [Member] | Acquisition of Hillcrest Labs [Member]      
Total intangible assets, Weighted Average Amortization Period (Year) 6 months    
Total intangible assets, Gross Carrying Amount $ 72 72  
Total intangible assets, Accumulated Amortization 72 72  
Intangible assets, net $ 0 0  
Patents [Member] | Intrinsix Corp. [Member]      
Total intangible assets, Weighted Average Amortization Period (Year) 5 years    
Total intangible assets, Gross Carrying Amount $ 218 218  
Total intangible assets, Accumulated Amortization 47 26  
Intangible assets, net $ 171 192  
Core Technologies [Member] | Intrinsix Corp. [Member]      
Total intangible assets, Weighted Average Amortization Period (Year) 3 years    
Total intangible assets, Gross Carrying Amount $ 3,329 3,329  
Total intangible assets, Accumulated Amortization 1,202 647  
Intangible assets, net $ 2,127 2,682  
Research and Development Tools [Member] | Acquisition of Hillcrest Labs [Member]      
Total intangible assets, Weighted Average Amortization Period (Year) 7 years 6 months    
Total intangible assets, Gross Carrying Amount $ 2,475 2,475  
Total intangible assets, Accumulated Amortization 975 810  
Intangible assets, net $ 1,500 1,665  
Research and Development Tools [Member] | Immervision [Member]      
Total intangible assets, Weighted Average Amortization Period (Year) 6 years 4 months 24 days    
Total intangible assets, Gross Carrying Amount $ 7,063 7,063  
Total intangible assets, Accumulated Amortization 3,231 2,679  
Intangible assets, net $ 3,832 4,384  
NB-IoT technologies [Member]      
Total intangible assets, Weighted Average Amortization Period (Year) [1] 7 years    
Total intangible assets, Gross Carrying Amount $ 1,961 [1] 1,961 [1] $ 2,200
Total intangible assets, Accumulated Amortization [1] 1,284 1,144  
Intangible assets, net [1] $ 677 $ 817  
[1] During the first quarter of 2018, the Company entered into an agreement to acquire certain NB-IoT technologies in the amount of $2,800, of which technologies valued at $600 has not been received. Of the $2,200, $210 has not resulted in cash outflows as of June 30, 2022. In addition, the Company participated in programs sponsored by the Hong Kong government for the support of the above investment, and as a result, the Company received during 2019 an amount of $239 related to the NB-IoT technologies, which was reduced from the gross carrying amount of intangible assets. The Company recorded the amortization cost of the NB-IoT technologies in “cost of revenues” on the Company’s interim condensed consolidated statements of income (loss).