XML 89 R76.htm IDEA: XBRL DOCUMENT v3.22.4
Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Income Tax Disclosure [Abstract]    
Net operating loss carryforwards $ 30,450 $ 24,307
Intangible assets 4,824 5,132
Acquisition contract liabilities (96) (187)
Property and equipment 123 103
Accrued expenses and reserves 890 1,693
Stock based compensation 449
Lease liability 361
Other 6
ROU asset (369)
Investment revaluation (469)
Total deferred tax assets 36,163 31,054
Less valuation allowance (36,163) (31,054)
Net deferred taxes