XML 65 R51.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes (Details 2) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred Tax Assets:    
Operating Loss Carryforwards $ 1,857 $ 2,989
R&D Tax Credit 2,779 2,625
Section 263a Costs 56 50
Amortization 1,029 15
Interest 34 0
Net ROU asset and lease liability 53 63
Unrealized Loss 628 508
Asset Reserves:    
Bad Debts 12 11
Inventory Allowance 430 280
Accrued Expenses:    
Non-qualified Stock Options 343 159
Compensation 107 86
Warranty   1,174
Deferred warranty revenue 1,934  
Deferred Tax Assets 9,262 7,960
Less Valuation Allowance (4,398) (3,356)
Total Deferred Tax Assets 4,864 4,604
Deferred Tax Liabilities:    
Depreciation (748) (488)
Total Deferred Tax Liabilities (748) (488)
Net Deferred Tax Assets $ 4,116 $ 4,116