XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.23.1

Note 6 - Income Taxes (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Notes Tables |
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] |
|  | Year Ended December 31, |
|  | 2022 |  |  | 2021 |
Current: |  |  |  |  |  |  |  |
Federal |  | $ | - |  |  | $ | - |
State |  |  | 56 |  |  |  | 65 |
Deferred: |  |  |  |  |  |  |  |
Federal |  |  | - |  |  |  | - |
State |  |  | - |  |  |  | - |
Total provision for income taxes before valuation allowance |  | $ | 56 |  |  | $ | 65 |
Change in valuation allowance |  |  | - |  |  |  | - |
Total provision for income taxes |  | $ | 56 |  |  | $ | 65 |
Schedule of Deferred Tax Assets and Liabilities [Table Text Block] |
|  | December 31, |
|  | 2022 |  |  | 2021 |
Deferred tax assets: |  |  |  |  |  |  |  |
Accrued expenses |  | $ | 201 |  |  | $ | 31 |
Net operating loss carryover |  |  | 9,105 |  |  |  | 9,317 |
Goodwill and other intangibles |  |  | 59 |  |  |  | 74 |
Deferred compensation |  |  | 51 |  |  |  | 57 |
Depreciation |  |  | 110 |  |  |  | 112 |
Deferred revenue |  |  | 6 |  |  |  | 22 |
Lease liability |  |  | 1,081 |  |  |  | 1,222 |
Interest expense |  |  | 196 |  |  |  | 88 |
Other carryovers and credits |  |  | 2 |  |  |  | 2 |
Total deferred tax assets |  |  | 10,811 |  |  |  | 10,925 |
Deferred tax liabilities: |  |  |  |  |  |  |  |
Prepaid expenses |  | $ | (14 | ) |  | $ | (9 | )
Right-of-use asset |  |  | (1,068 | ) |  |  | (1,219 | )
Total deferred tax liabilities |  |  | (1,082 | ) |  |  | (1,228 | )
Valuation Allowance |  |  | (9,729 | ) |  |  | (9,697 | )
Net deferred tax asset (liability) |  | $ | - |  |  | $ | - |
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] |
|  | Year Ended December 31, |
|  | 2022 |  |  | 2021 |
Federal statutory rate |  |  | 21.0 | % |  |  | 21.0 | %
State tax, net of income tax benefit |  |  | (21.4 | )% |  |  | (2.6 | )%
Change in state rates |  |  | 27.9 | % |  |  | - |
Effect of permanent differences |  |  | 6.5 | % |  |  | 0.8 | %
Stock compensation |  |  | (34.98 | )% |  |  | (3.8 | )%
Change in valuation allowance |  |  | (27.2 | )% |  |  | (19.9 | )%
Total |  |  | (28.2 | )% |  |  | (4.5 | )%

X
- 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 -URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32639-109319 + Details
Name: | us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32537-109319 + Details
Name: | us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration