XML 62 R50.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Additional Information (Details) - USD ($)
1 Months Ended 12 Months Ended
Oct. 31, 2016
Sep. 30, 2015
Dec. 31, 2022
Dec. 31, 2021
Income Taxes        
Subsidiary Revenue   $ 57,000,000.0    
Reversal of Service Tax Refund $ 121,000      
Service Tax Credit Receivable $ 800,000      
Deferred Tax Assets, Valuation Allowance     $ 13,008,000 $ 9,095,000
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount     3,900,000 $ 1,200,000
Unremitted Earnings of Foreign Subsidiaries     50,900,000  
Canadian Subsidiaries [Member]        
Income Taxes        
NOL carryforwards     28,300,000  
German and the United Kingdom subsidiaries        
Income Taxes        
NOL carryforwards     2,200,000  
Domestic Tax Authority [Member]        
Income Taxes        
NOL carryforwards     $ 20,500,000  
Maximum        
Income Taxes        
Percentage for Subsidiary Service Tax   15.00%    
Minimum        
Income Taxes        
Percentage for Subsidiary Service Tax   12.36%