Annual report pursuant to Section 13 and 15(d)

PERMIT AND OTHER INTANGIBLE ASSETS (Tables)

v3.24.0.1
PERMIT AND OTHER INTANGIBLE ASSETS (Tables)
 12 Months Ended
Dec. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract]  
SCHEDULE OF INTANGIBLE ASSETS

The following table summarizes changes in the carrying value of permits, which exist only in our Treatment Segment.

 

Permit (amount in thousands)   Treatment  
Balance as of December 31, 2021   $ 9,476  
Permit in progress     134  
Balance as of December 31, 2022   $ 9,610  
Permit in progress     295  
Balance as of December 31, 2023   $ 9,905  
SCHEDULE OF DEFINITE LIVED INTANGIBLE ASSETS

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

 

          December 31, 2023     December 31, 2022  
   

Weighted Average

Amortization Period

    

Gross

Carrying

     Accumulated    

Net

Carrying

    

Gross

Carrying

     Accumulated    

Net

Carrying

  
    (Years)     Amount     Amortization     Amount     Amount     Amortization     Amount  
Other Intangibles (amount in thousands)                                          
Patent     8.3     $ 710     $ (387 )   $ 323     $ 711     $ (374 )   $ 337  
Software     3       667       (529 )     138       640       (468 )     172  
Customer relationships     10       3,370       (3,370 )     —       3,370       (3,250 )     120  
Total           $ 4,747     $ (4,286 )   $ 461     $ 4,721     $ (4,092 )   $ 629  
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)  
       
2024     72  
2025     35  
2026     35  
2027     32  
2028     25