XML 58 R44.htm IDEA: XBRL DOCUMENT
v3.22.1

Income Taxes (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Income Tax Disclosure [Abstract] |
Schedule of U.S. Federal statutory tax rate and effective tax rate for financial statement purposes |
|  | December 31,
|  | 2021 |  | 2020
US Federal statutory tax rate |  |  | 21.00 | % |  |  | 21.00 | %
State taxes |  |  | 3.8 | % |  |  | 3.0 | %
Permanent differences and other |  |  | 0.1 | % |  |  | 0.0 | %
Debt extinguishment |  |  | 1.7 | % |  |  | (5.5 | )%
Derivative liabilities |  |  | 0.0 | % |  |  | (2.8 | )%
Debt discount |  |  | 0.0 | % |  |  | (6.3 | )%
Prior period adjustments to opening deferred tax |  |  | 2.2 | % |  |  | 0.0 | %
Stock-based compensation |  |  | (2.4 | )% |  |  | 0.0 | %
Change in valuation allowance |  |  | (26.4 | )% |  |  | (9.4 | )%
|  |  | 0.00 | % |  |  | 0.00 | %
Schedule of deferred tax assets and liabilities |
|  | December 31, |
(Dollar Amounts in Thousands) |  | 2021 |  |  | 2020 |
Net operating loss carryforward |  | $ | 12,565 |  |  | $ | 4,324 |
Accruals, reserves, and other |  |  | 2,529 |  |  |  | — |
Stock-based compensation |  |  | 491 |  |  |  | — |
Research and development tax credit carryforward |  |  | 571 |  |  |  | — |
Lease liability |  |  | 333 |  |  |  | — |
Total deferred tax assets |  |  | 16,489 |  |  |  | 4,324 |
Valuation allowance |  |  | (13,852 | ) |  |  | (3,077 | )
Net deferred tax assets |  | $ | 2,637 |  |  | $ | 1,247 |
Fixed assets |  |  | (144 | ) |  |  | (24 | )
Intangible assets |  |  | (1,888 | ) |  |  | 26 |
Debt discount |  |  | — |  |  |  | (1,249 | )
Right of use asset |  |  | (323 | ) |  |  | — |
Deferred commissions |  |  | (307 | ) |  |  | — |
Total deferred tax liabilities |  | $ | (2,662 | ) |  | $ | — |
Net deferred tax liabilities |  | $ | (25 | ) |  | $ | — |

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 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