XML 70 R54.htm IDEA: XBRL DOCUMENT v3.25.0.1
Income Taxes - Deferred tax assets and liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Deferred income tax assets:    
Allowances not currently deductible $ 459 $ 283
Depreciation and amortization   58
Equity compensation not currently deductible 886 2,098
Net operating loss carryforwards 7,755 10,514
Expenses not deductible until paid 3,274 1,972
Other 87 585
Total gross deferred income tax assets before valuation allowance 12,461 15,510
Valuation allowance (4,969) (13,769)
Total Deferred income tax assets, net 7,492 1,741
Deferred income tax liabilities:    
Amortization of Intangibles (32)  
Other   (22)
Total deferred income tax liabilities (32) (22)
Net deferred income tax assets 7,460 1,719
Total deferred income tax assets 7,492 1,741
Total deferred income tax liability (32) (22)
Net deferred income tax assets $ 7,460 $ 1,719