XML 82 R65.htm IDEA: XBRL DOCUMENT v3.25.4
INCOME TAXES - Effective Rate Reconciliation (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Amount    
U.S. federal statutory tax rate $ (2,621) $ (2,276)
State taxes, net of federal benefit 551 (377)
Tax credits    
Research and development tax credits 123  
Credit carryforwards   759
Change in valuation allowance 2,445 2,297
Nontaxable or nondeductible items    
Stock compensation (102)  
Officer's compensation limitation 489  
Officer’s compensation limitation   345
Permanent items and other   76
Impact of deferred tax true up for intangible assets 214  
Impact of deferred tax true up for stock compensation 147  
Impact of asset acquisitions on deferred taxes (712)  
Stock compensation   109
Changes in unrecognized tax benefits 19  
Other adjustments 99  
Income tax expense $ 652 $ 933
Percent    
U.S. federal statutory tax rate 21.00% 21.00%
State taxes, net of federal benefit (4.40%)  
Tax credits    
Research and development tax credits (1.00%)  
Change in valuation allowance (19.60%)  
Officer's compensation limitation (3.90%)  
Nontaxable or nondeductible items    
Stock compensation 0.80%  
Impact of deferred tax true up for intangible assets (1.70%)  
Impact of deferred tax true up for stock compensation (1.20%)  
Impact of asset acquisitions on deferred taxes 5.70%  
Changes in unrecognized tax benefits (0.10%)  
Other adjustments (0.80%)  
Effective tax rate (5.20%)