XML 26 R13.htm IDEA: XBRL DOCUMENT v3.24.0.1

Prepaid Expenses and Other Assets

12 Months Ended

Dec. 31, 2023

Disclosure Text Block Supplement [Abstract]

Other Current Assets [Text Block]

Note 5—Prepaid Expenses and Other Assets

Prepaid expenses and other assets for the year ended December 31, 2023 and 2022 consist of the following (in thousands):

		December 31,
		2023				2022
Income tax receivable		$	2,672			$	2,217
Prepaid expenses			1,724				994
Royalty advances			1,450				1,822
Employee retention credit			285				1,179
Other assets			243				119
		$	6,374			$	6,331

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockSupplementAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for other current assets.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherCurrentAssetsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration