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v3.23.1

Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2014
--- | --- | --- | --- | ---
Deferred tax assets: |  |  |  |
Net operating loss carry forwards | $ 14,097 | $ 16,824 |  |
Stock based compensation | 317 | 1,095 |  |
Operating Lease Liabilities | 742 | 719 |  |
Other | 280 | 262 |  |
Gross deferred tax assets | 15,436 | 18,900 |  |
Deferred tax liabilities: |  |  |  |
Equity method investments | 0 | (479) |  |
Operating leaase right-of-use assets | (718) | (704) |  |
Other | (127) | (246) |  |
Gross deferred tax liabilites | (1,558) | (2,170) |  |
Net deferred tax assets | 13,878 | 16,730 |  |
Less: valuation allowance | (4,429) | (12,242) | $ (13,097) |
Deferred tax assets, net of valuation allowance | 9,449 | 4,488 |  | $ 0
Trade Name [Member] |  |  |  |
Deferred tax liabilities: |  |  |  |
Trade names and customer relationships | (686) | (734) |  |
Customer Relationships [Member] |  |  |  |
Deferred tax liabilities: |  |  |  |
Trade names and customer relationships | $ (27) | $ (7) |  |

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