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INCOME TAXES (Tables)

12 Months Ended

Dec. 31, 2020

Income Tax Disclosure [Abstract]

Schedule of Income Tax Provision for Continuing Operations

The income tax provision for continuing operations consists of the following as of December 31:

			2020						2019
Deferred:
Federal			$	(143)					$	178
State			(26)						32
			(169)						210
Valuation allowance			194						(208)
Total income tax expense			$	25					$	2

Components of Deferred Tax Assets and Liabilities

Components of the Company’s deferred tax assets and liabilities at December 31, 2020 and 2019 are as follows:

			2020						2019
Deferred tax assets:
Net operating loss and tax credit carryforwards			$	37,899					$	37,440
Stock based compensation			648						502
Investment in affiliates			264						482
Deferred Revenue - Advance payment			—						64
Other			14						213
Depreciation and amortization			37						—
			38,862						38,701
Less - valuation allowance			(38,780)						(38,601)
Net deferred tax assets			82						100
Deferred tax liabilities:
Depreciation and amortization			—						(55)
Goodwill amortization			(103)						(56)
Net deferred tax liabilities			(103)						(111)
Net deferred tax assets (liabilities)			$	(21)					$	(11)

Reconciliation of Statutory and Effective Tax Rate After Adjustments for Non-Includable Partnership Income Arising from Non-Controlling Interest

A reconciliation of the statutory rate and the effective tax rate after adjustments for non-includable partnership income arising from non-controlling interest follows:

			2020						2019
Federal statutory rate			(21.00		%)				(21.00		%)
State income taxes - net of federal benefit			(4.93		%)				(4.74		%)
Permanent differences			22.77		%				(0.44		%)
Return to provision adjustments			(0.81)		%				0.42		%
Change in valuation allowance			(8.48)		%				25.47		%
Current state income tax			—		%				—		%
Change in enacted state rates			13.53		%				—		%
Other, net			(1.53)		%				—		%
Effective tax rate			(0.45		%)				(0.29		%)

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- 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
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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319

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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 http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319

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