| Schedule of Intangible assets |
|
|
Definite Life Intangibles |
|
|
Indefinite Life Intangibles |
|
|
|
|
|
|
Branding |
|
|
Technology/ |
|
|
Brands & |
|
|
|
|
(in thousands) |
|
Rights |
|
|
Know How |
|
|
Tradenames |
|
|
Total |
|
Costs |
|
|
|
|
|
|
|
|
|
|
|
|
Balance—December 31, 2020 |
|
$ |
250 |
|
|
$ |
208 |
|
|
$ |
408 |
|
|
$ |
866 |
|
Business acquisition |
|
|
- |
|
|
|
3,050 |
|
|
|
37,299 |
|
|
|
40,349 |
|
Agreement termination |
|
|
(250 |
) |
|
|
- |
|
|
|
- |
|
|
|
(250 |
) |
Balance—June 30, 2021 |
|
$ |
- |
|
|
$ |
3,258 |
|
|
$ |
37,707 |
|
|
$ |
40,965 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance—December 31, 2020 |
|
$ |
(93 |
) |
|
$ |
(37 |
) |
|
$ |
- |
|
|
$ |
(130 |
) |
Agreement termination |
|
|
98 |
|
|
|
- |
|
|
|
- |
|
|
|
98 |
|
Amortization |
|
|
(5 |
) |
|
|
(9 |
) |
|
|
- |
|
|
|
(14 |
) |
Other |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Balance—June 30, 2021 |
|
$ |
- |
|
|
$ |
(46 |
) |
|
$ |
- |
|
|
$ |
(46 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 30, 2021 |
|
$ |
- |
|
|
$ |
3,212 |
|
|
$ |
37,707 |
|
|
$ |
40,919 |
|
Net Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2020 |
|
$ |
157 |
|
|
$ |
171 |
|
|
$ |
408 |
|
|
$ |
736 |
|
|
|
|
Definite Life Intangibles |
|
|
Indefinite Life Intangibles |
|
|
|
|
|
|
Branding |
|
|
Customer |
|
|
Technology/ |
|
|
Other |
|
|
Brands & |
|
|
|
|
(in thousands) |
|
Rights |
|
|
Relationships |
|
|
KnowHow |
|
|
Intangibles |
|
|
Tradenames |
|
|
Total |
|
Costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance—December 31, 2019 |
|
$ |
250 |
|
|
$ |
40 |
|
|
$ |
421 |
|
|
$ |
40 |
|
|
$ |
522 |
|
|
$ |
1,273 |
|
Business acquisition |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
179 |
|
|
|
179 |
|
Purchase price adjustment |
|
|
- |
|
|
|
(40 |
) |
|
|
(213 |
) |
|
|
(40 |
) |
|
|
(293 |
) |
|
|
(586 |
) |
Balance—December 31, 2020 |
|
$ |
250 |
|
|
$ |
- |
|
|
$ |
208 |
|
|
$ |
- |
|
|
$ |
408 |
|
|
$ |
866 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance—December 31, 2019 |
|
$ |
(76 |
) |
|
$ |
(8 |
) |
|
$ |
(28 |
) |
|
$ |
(8 |
) |
|
$ |
- |
|
|
$ |
(120 |
) |
Purchase price adjustment |
|
|
- |
|
|
|
12 |
|
|
|
30 |
|
|
|
12 |
|
|
|
- |
|
|
|
54 |
|
Amortization |
|
|
(17 |
) |
|
|
(4 |
) |
|
|
(39 |
) |
|
|
(4 |
) |
|
|
- |
|
|
|
(64 |
) |
Balance—December 31, 2020 |
|
$ |
(93 |
) |
|
$ |
- |
|
|
$ |
(37 |
) |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
(130 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2019 |
|
$ |
174 |
|
|
$ |
32 |
|
|
$ |
393 |
|
|
$ |
32 |
|
|
$ |
522 |
|
|
$ |
1,153 |
|
December 31, 2020 |
|
$ |
157 |
|
|
$ |
- |
|
|
$ |
171 |
|
|
$ |
- |
|
|
$ |
408 |
|
|
$ |
736 |
|
|