XML 72 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets    
Net operating loss carryforwards $ 40,911 $ 38,144
Capitalized research and development costs 17,868 11,018
Deferred expenses 2,526 1,478
Lease liability 2,303 2,785
Stock compensation 1,197 3,049
Depreciation and amortization 470 311
Credits 0 142
Total deferred tax assets 65,275 56,927
Deferred tax liabilities    
Capitalized service costs (1,787) (1,162)
Right-of-use asset (2,093) (2,564)
Subsidiary outside basis difference (110) 0
Total deferred tax liabilities (3,990) (3,726)
Net deferred tax asset before valuation allowance 61,285 53,201
Less: valuation allowance (61,430) (53,216)
Net deferred tax asset (liability) $ (145) $ (15)