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Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Deferred tax assets    
Net operating loss carryforward $ 3,054 $ 3,615
Capital loss carryover 5,558 7,549
GAAP/Tax basis differences 1,269 254
Total deferred tax assets 9,881 11,418
Deferred tax liabilities    
GAAP/Tax basis differences 412 6,681
Total deferred tax liabilities 412 6,681
Valuation allowance (7,286) (5,136)
Deferred tax assets $ 2,183  
Total net deferred tax asset (liability)   $ (399)