XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.22.4

Income Taxes (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Income Tax Disclosure [Abstract] |
Provision for Income Taxes | Our provision for income taxes is comprised of the following:
|  | For the Years Ended December 31, |
(in thousands) |  | 2022 |  |  | 2021 |
Current: |  |  |  |  |  |
Federal |  | $ | — |  |  | $ | — |
State |  |  | — |  |  |  | 16 |
Total current |  |  | — |  |  |  | 16 |
Deferred: |  |  |  |  |  |
Federal |  |  | 189 |  |  |  | (1,892 | )
State |  |  | 13 |  |  |  | (135 | )
Total deferred |  |  | 202 |  |  |  | (2,027 | )
Provision for (benefit from) income taxes |  | $ | 202 |  |  | $ | (2,011 | )
Variations from Federal Statutory Rate | Variations from the federal statutory rate are as follows:
|  | For the Years Ended December 31, |
(in thousands) |  | 2022 |  |  | 2021 |
Expected federal income tax benefit at statutory rate of 21% in 2022 and 2021 |  | $ | (533 | ) |  | $ | 361 |
Effect of permanent other differences |  |  | 79 |  |  |  | 3 |
Goodwill |  |  | — |  |  |  | (2,079 | )
Return to provision adjustments |  |  | 220 |  |  |  | 58 |
State income tax expense (benefit), net of federal benefit tax assets |  |  | (38 | ) |  |  | 26 |
Valuation allowance |  |  | 474 |  |  |  | (380 | )
Provision for (benefit from) income taxes |  | $ | 202 |  |  | $ | (2,011 | )
Components of Net Accumulated Deferred Income Tax Assets (Liabilities) |
|  | As of December 31, |
(in thousands) |  | 2022 |  |  | 2021 |
Deferred tax assets (liabilities): |  |  |  |  |  |
Stock-based compensation |  | $ | 1,085 |  |  | $ | 1,299 |
Depreciation and amortization |  |  | (3,635 | ) |  |  | (3,319 | )
Legal accrual |  |  | 653 |  |  |  | — |
Net operating loss carryforward |  |  | 17,159 |  |  |  | 16,427 |
Charitable carryforward |  |  | 3 |  |  |  | 15 |
Right of use lease asset |  |  | (1,596 | ) |  |  | (1,771 | )
Long-term lease |  |  | 1,460 |  |  |  | 1,628 |
Other |  |  | 187 |  |  |  | 446 |
Tax credits |  |  | 300 |  |  |  | 300 |
Valuation allowance |  |  | (16,115 | ) |  |  | (15,334 | )
Total deferred tax liabilities, net of valuation allowance |  | $ | (499 | ) |  | $ | (309 | )
Source of Income Before Income Taxes | The source of income before income taxes are as follows:
(in thousands) |  | 2022 |  |  | 2021 |
Domestic |  | $ | (2,533 | ) |  | $ | 1,720 |

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

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
- Definition Tabular disclosure of income before income tax between domestic and foreign jurisdictions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(h)(1)(Note 1)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration