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v3.22.4

Income Taxes (Details) - USD ($) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Jan. 14, 2022
Loss before income taxes |  |  |
Domestic | $ (20,566,000) | $ (25,931,000) |
Foreign | 222,000 | (3,186,000) |
Loss before income tax | (20,344,000) | (29,117,000) |
Income tax (expense) benefit |  |  |
Current federal benefit | 9,000 | 21,000 |
Current state benefit |  | 6,000 |
Deferred federal expense | (109,000) | (159,000) |
Deferred state (expense) benefit | (7,000) | 158,000 |
Income tax (expense) benefit | $ (107,000) | $ 26,000 |
Reconciliation of income tax provision |  |  |
Federal income tax rate (as a percent) | 21.00% | 21.00% |
Tax benefit computed at statutory rate of 21% | $ 4,272,000 | $ 6,047,000 |
Change in valuation allowance | 15,352,000 | (6,632,000) |
State income tax (expense) benefit, net of federal tax | (5,000) | 130,000 |
Foreign losses | 70,000 | 706,000 |
Section 382 limited NOL | (19,904,000) |  |
Other | 108,000 | (225,000) |
Income tax (expense) benefit | (107,000) | 26,000 |
Deferred tax assets: |  |  |
Federal tax net operating loss ("NOL") carryforward | 13,373,000 | 30,649,000 |
Foreign tax NOL carryforward | 6,423,000 | 6,947,000 |
State tax NOL carryforward | 1,398,000 | 2,194,000 |
Other comprehensive income | 458,000 | 235,000 |
Deferred revenue | 379,000 |  |
Foreign deferred taxes | 252,000 | 197,000 |
Right-of-use assets | 80,000 | 125,000 |
Canadian start-up costs | 74,000 | 90,000 |
Restricted stock and restricted stock unit awards |  | 55,000 |
Other | 52,000 | 48,000 |
Self-insurance | 37,000 | 45,000 |
Workers' compensation | 8,000 | 11,000 |
Gross deferred tax assets | 22,534,000 | 40,596,000 |
Less valuation allowances | (21,184,000) | (37,571,000) |
Net deferred tax assets | 1,350,000 | 3,025,000 |
Deferred tax liabilities: |  |  |
Property and equipment | (1,486,000) | (3,045,000) |
Net deferred tax liabilities | (136,000) | (20,000) |
Unrecognized Tax Benefits | 0 | 0 |
Canada |  |  |
Deferred tax liabilities: |  |  |
Net operating loss carry forwards | 24,702,000 |  |
Federal |  |  |
Deferred tax liabilities: |  |  |
Net deferred tax liabilities | (136,000) | $ (20,000) |
Net operating loss carry forwards | 158,460,000 |  |
Amount expects to expire unused | 94,779,000 |  |
Write off of NOLs against the valuation allowance |  |  | $ 19,904,000
Tax benefits carry forward | 13,373,000 |  |
State |  |  |
Deferred tax liabilities: |  |  |
Net operating loss carry forwards | $ 1,398,000 |  |

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