INCOME AND OTHER TAXES - Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Deferred tax assets: | ||
Net operating loss and other carryforwards | $ 53,997 | $ 45,557 |
Inventory provision and UNICAP 263A | 8,079 | 4,191 |
Lease liability | 4,972 | 5,586 |
Section 174 capitalized costs | 1,733 | 0 |
Share-based compensation | 976 | 1,853 |
Other | 2,061 | 1,020 |
Total deferred tax assets | 71,818 | 58,207 |
Valuation allowance | (67,582) | (52,888) |
Total deferred tax assets, net | 4,236 | 5,319 |
Deferred tax liabilities: | ||
Right of use assets | (4,063) | (5,110) |
Warrants | (173) | (209) |
Total deferred tax liabilities | (4,236) | (5,319) |
Net deferred taxes | $ 0 | $ 0 |
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- Definition Deferred Tax Assets, Inventory And UNICAP 263A No definition available.
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- Definition Deferred Tax Assets, Lease Liability No definition available.
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- Definition Deferred Tax Assets, Operating Loss And Other Loss Carryforwards No definition available.
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- Definition Deferred Tax Liabilities, Warrants No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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