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Income Taxes (Tables)

12 Months Ended

Dec. 31, 2023

Income Tax Disclosure [Abstract]

Schedule of Effective Income Tax Rate Reconciliation

The difference between income taxes expected at the U.S. federal statutory income tax rate of 21% and the reported income tax expense (benefit) are summarized as follows:

			Year Ended December 31,
			2023						2022
Income tax (benefit) at statutory rate (continuing operations)			$	(8,800)					$	(9,537)
Income tax (benefit) at statutory rate (discontinued operation)			(2,277)						(1,148)
Valuation allowance			6,319						12,894
State income tax (benefit), net of federal benefit			(1,289)						(2,114)
Business tax credit net of reserves			91						(575)
Non-deductible expenses (continuing operations)			4,840						360
Non-deductible expenses (discontinued operation)			1,123						434
Foreign income taxes at different rate			22						(310)
Income tax expense (benefit)			$	29					$	4
Effective tax rate			(0.05)		%				(0.01)		%

Schedule of Provision Expense (Benefit) for Income Taxes

The provision expense (benefit) for income taxes consist of the following:

			Year Ended December 31,
			2023						2022
Current:
Federal			$	—					$	—
State			29						4
Foreign			—						—
Total current			29						4
Deferred:
Federal			—						—
State			—						—
Foreign			—						—
Total deferred			—						—
Total income tax (benefit) expense			$	29					$	4

Schedule of Components of Net Deferred Income Taxes

The components of net deferred income taxes consist of the following:

			December 31,
			2023						2022
Deferred tax assets:
Net operating loss			$	58,913					$	47,662
Unrealized loss on digital assets			104						6,754
Tax credits			1,940						1,940
Reserves and accruals			62						332
Leases - lease liability			430						1,019
Amortization of acquired intangibles			4,726						2,624
Other deferred tax assets			603						686
Gross deferred tax assets			66,778						61,017
Less valuation allowance			(65,375)						(59,057)
Total deferred tax assets			1,403						1,960
Deferred tax liabilities:
Amortization of acquired intangibles			—						—
Leases - right of use asset			(376)						(931)
Other deferred tax liabilities			(1,027)						(1,029)
Total deferred tax liabilities			(1,403)						(1,960)
Net deferred tax liabilities			$	—					$	—

Schedule of Reconciliation of Unrecognized Tax Benefits

The following is a tabular reconciliation of the total amounts of unrecognized tax benefits:

			December 31,
			2023						2022
Unrecognized tax benefits, beginning of period			$	1,757					$	1,545
Tax positions taken in prior periods:
Gross increases			—						—
Gross decreases			—						—
Tax positions taken in current period:
Gross increases			—						212
Settlements			—						—
Lapse of statute of limitations			—						—
Unrecognized tax benefits, end of period			$	1,757					$	1,757

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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.

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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.

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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.

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Tabular disclosure of the change in unrecognized tax benefits.

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