XML 80 R67.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 14 - Income Taxes - Components of Company's Deferred Tax Assets and Liabilities for Federal and State Income Taxes (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Net operating loss carryforwards $ 29,233,000 $ 26,465,000
Income tax credit carryforwards 2,676,000 2,738,000
Stock compensation 620,000 421,000
Lease obligation 1,015,000 908,000
Deferred revenue 75,000 251,000
Inventory Reserve 1,003,000 517,000
Sec. 174 Capitalized R&D 488,000 317,000
Other 267,000 159,000
Total deferred tax assets 35,377,000 31,776,000
Depreciation and amortization   (252,000)
Lease asset (898,000) (824,000)
Total deferred tax liabilities (898,000) (1,076,000)
Valuation allowance $ (34,479,000) $ (30,700,000)