XML 84 R67.htm IDEA: XBRL DOCUMENT v3.23.1
Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2014
Deferred tax assets:        
Net operating loss carry forwards $ 14,097 $ 16,824    
Stock based compensation 317 1,095    
Operating Lease Liabilities 742 719    
Other 280 262    
Gross deferred tax assets 15,436 18,900    
Deferred tax liabilities:        
Equity method investments 0 (479)    
Operating leaase right-of-use assets (718) (704)    
Other (127) (246)    
Gross deferred tax liabilites (1,558) (2,170)    
Net deferred tax assets 13,878 16,730    
Less: valuation allowance (4,429) (12,242) $ (13,097)  
Deferred tax assets, net of valuation allowance 9,449 4,488   $ 0
Trade Name [Member]        
Deferred tax liabilities:        
Trade names and customer relationships (686) (734)    
Customer Relationships [Member]        
Deferred tax liabilities:        
Trade names and customer relationships $ (27) $ (7)