XML 89 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2014
Deferred tax assets:        
Net operating loss carry forwards $ 11,012 $ 14,097    
Stock based compensation 348 317    
Intangibles 224 0    
Operating Lease Liabilities 628 742    
Deferred Tax Assets, Equity Method Investments 239 0    
Allowance for credit loss 176 0    
Accruals 131 0    
Other 137 280    
Gross deferred tax assets 12,895 15,436    
Deferred tax liabilities:        
Equity method investments (28) 0    
Operating leaase right-of-use assets (599) (718)    
Other (173) (127)    
Total gross deferred tax liabilites (1,556) (1,558)    
Total deferred tax assets 11,339 13,878    
Less: valuation allowance (2,224) (4,429) $ (12,242)  
Deferred tax assets, net of valuation allowance 9,115 9,449   $ 0
Trade Name [Member]        
Deferred tax liabilities:        
Trade names and other intangible assets (708) (686)    
Customer Relationships [Member]        
Deferred tax liabilities:        
Trade names and other intangible assets $ (48) $ (27)