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Income Taxes (Tables)

12 Months Ended

Dec. 31, 2020

Income Tax Disclosure [Abstract]

Schedule of Loss Before Income Taxes

Loss before taxes consists of:

		December 31, 2020				December 31, 2019
Domestic		$	(23,643	)		$	(4,882	)
Foreign			(513	)			(3,997	)
Income (loss) before taxes		$	(24,156	)		$	(8,879	)

Income Tax Reconciliation

The provision for income taxes differs from the amount computed by applying the statutory rate as follows:

		December 31, 2020				December 31, 2019
Income taxes using U.S federal statutory rate		$	(5,073	)		$	(1,865	)
Nondeductible interest			315				994
Loss on extinguishment of debt			—				361
Loss of tax benefit of state  net operating loss carryforwards			(11	)			1,477
Loss of tax benefit of federal tax credit carryforwards			—				324
Branch income			(238	)			—
State income taxes, net of federal benefit			(1,788	)			(1,461	)
Foreign rate differential			(238	)			664
Valuation allowance			6,281				3,512
Derivative charge			595				(3,674	)
Stock option exercises and cancellations			308				—
Research and development costs			(166	)			(316	)
Other			15				(16	)
Total		$	—			$	—

Significant Components of Deferred Tax Assets

Significant components of the Company’s deferred tax assets are as follows:  

		December 31, 2020				December 31, 2019
Deferred tax assets:
Employee compensation accruals		$	796			$	84
Accrued liabilities			361				—
Research  tax credits			346				135
Lease obligation			265				206
Other			87				72
Net operating losses			19,742				14,502
Total deferred tax assets			21,597				14,999
Deferred tax liabilities:
Right of use asset			265				206
Total deferred tax liabilities			265				206
Valuation allowance			21,332				14,793
Net deferred tax assets		$	—			$	—

Summary of Change in Valuation

The change in valuation is as follows:

		December 31, 2020				December 31, 2019
Beginning balance		$	14,793			$	11,364
Charged to costs and expenses			6,281				3,512
Charged to additional paid-in capital			—				—
Charged to retained earnings			—				—
Charged to other comprehensive income			258				(83	)
Ending balance		$	21,332			$	14,793

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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.

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-Name Accounting Standards Codification
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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.

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Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

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Tabular disclosure of valuation allowances to reduce deferred tax assets to net realizable value, including identification of the deferred tax asset more likely than not will not be fully realized and the corresponding amount of the valuation allowance.

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