v3.20.1

Income Taxes (Tables)

12 Months Ended

Dec. 31, 2019

Income Tax Disclosure [Abstract]

Components of Income Tax Provision

Components of the income tax provision are as follows for the years ended December 31 (in thousands):

		2019				2018
Current tax provision:
Federal		$	—			$	—
State			(1	)			(1	)
Foreign			—				(220	)
Total			(1	)			(221	)
Deferred tax provision:
Federal			—				—
State			—				—
Total			—				—
Change in valuation allowance			—				—
Total provision for income taxes		$	(1	)		$	(221	)

Reconciliation of Income Taxes

A reconciliation of income taxes computed by applying the federal statutory income tax rate of 21.0% to loss from continuing operations before income taxes to the recognized income tax provision reported in the accompanying consolidated statements of operations is as follows for the years ended December 31 (in thousands):

		2019				2018
Income tax at U.S. federal statutory rate		$	(3,475	)		$	(2,273	)
State taxes, net of federal benefit			1				2
Non-deductible expenses			908				1,190
Foreign income tax rate differential			37				(73	)
Valuation allowance			2,013				194
Other			517				1,181
Total provision for income taxes		$	1			$	221

Significant Components of Deferred Tax Assets and Liabilities

Significant components of deferred tax assets and liabilities are shown below (in thousands):

		December 31,
		2019				2018
Non-current deferred tax assets:
Net operating loss		$	3,614			$	2,221
Accrued compensation			352				465
Lease liability			1,926				—
Derivative liability			436				—
Interest expense			553				211
Intangible assets			—				329
Other accruals and reserves			341				45
Depreciation			292				98
Total			7,514				3,369
Valuation allowance			(4,650	)			(3,290	)
Net deferred tax assets			2,864				79
Deferred tax liabilities:
Intangible assets			(192	)			—
Right of use assets			(1,902	)			—
Other accruals and reserves			—				(5	)
Debt discount			(770	)			(74	)
Net deferred tax liabilities			(2,864	)			(79	)
Net deferred tax accounts		$	—			$	—

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- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 9
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Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

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-Topic 740
-SubTopic 10
-Section 50
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- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 12
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