Annual report pursuant to Section 13 and 15(d)

PERMIT AND OTHER INTANGIBLE ASSETS (Tables)

v3.22.1
PERMIT AND OTHER INTANGIBLE ASSETS (Tables)
 12 Months Ended
Dec. 31, 2021
Goodwill and Intangible Assets Disclosure [Abstract]  
SCHEDULE OF INTANGIBLE ASSETS

The following table summarizes changes in the carrying value of permits. No permit exists at our Services and Medical Segments.

 

Permit (amount in thousands)   Treatment  
Balance as of December 31, 2019   $ 8,790  
Permit in progress     132  
Balance as of December 31, 2020   $ 8,922  
Permit renewal   $ 121  
Permit in progress     433  
Balance as of December 31, 2021   $ 9,476  
SCHEDULE OF DEFINITE LIVED INTANGIBLE ASSETS

The following table summarizes information relating to the Company’s definite-lived intangible assets:

 

          December 31, 2021     December 31, 2020  
    Weighted Average
Amortization		     Gross           Net     Gross           Net  
Other Intangibles   Period     Carrying     Accumulated     Carrying     Carrying     Accumulated     Carrying  
(amount in thousands)   (Years)     Amount     Amortization     Amount     Amount     Amortization     Amount  
                                         
Patent   8.3     $ 787     $ (351 )   $ 436     $ 742     $ (334 )   $ 408  
Software   3       592       (415 )     177       418       (411 )     7  
Customer relationships   10       3,370       (3,089 )     281       3,370       (2,910 )     460  
Total         $ 4,749     $ (3,855 )   $ 894     $ 4,530     $ (3,655 )   $ 875  
SCHEDULE OF FINITE LIVED INTANGIBLE ASSETS, FUTURE AMORTIZATION EXPENSE

The following table summarizes the expected amortization over the next five years for our definite-lived intangible assets:

 

    Amount  
Year   (In thousands)  
       
2022   $ 233  
2023     192  
2024     61  
2025     14  
2026     11