XML 96 R81.htm IDEA: XBRL DOCUMENT v3.24.1
Income Taxes - Income Tax Reconciliation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Provision for income taxes [Abstract]    
Income taxes using U.S federal statutory rate $ (10,012) $ (7,666)
Nondeductible interest 127 139
Branch income (1,230) (385)
State income taxes, net of federal benefit (31) (531)
Foreign rate differential 506 165
Valuation allowance 7,099 9,221
Stock option expense, exercises and cancellations 2,899 752
Research and development costs (859) (708)
Other (179) (987)
Derivative Charge 1,680 0
Total $ 0 $ 0