XML 28 R18.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Income Taxes
3 Months Ended
Mar. 31, 2024
Income Tax Disclosure [Abstract]  
Income Taxes INCOME TAXESFor the three months ended March 31, 2024 and 2023, the Company did not record a U.S. federal or state income tax benefit for the net operating losses incurred and research and development credits generated due to the uncertainty of realizing a benefit from those items and a full valuation allowance is has been applied to the Company’s net operating losses and research and development credits as of March 31, 2024 . The income tax provision recorded for the three months ended March 31, 2024 and 2023, primarily related to the Company’s Austrian subsidiary and its Security Corporation subsidiary that holds a portion of its investment portfolio.