XML 41 R30.htm IDEA: XBRL DOCUMENT v3.23.1

INCOME TAXES (Tables)

12 Months Ended

Dec. 31, 2022

Income Tax Disclosure [Abstract]

Income tax reconciliation

Income tax reconciliation
		Year Ended December 31,
		2022				2021
Computed “expected” tax expense (benefit)		$	(4,136	)		$	(1,385	)
State taxes, net of federal benefit			(1,383	)			(568	)
Non-deductible stock options			(3	)			(329	)
Non-deductible items			154				2
True-up to tax return			9				(41	)
Change in deferred tax asset valuation allowance			5,361				2,322
Total		$	2			$	1

Deferred tax assets and liabilities

Deferred tax assets and liabilities
		Year Ended December 31,
		2022				2021
Stock options		$	701			$	407
Deferred Revenue			118				71
Capitalized R&D			234				–
Change in fair value of contingent consideration			1,579				–
Patents/Intangible Assets			113				–
Other			278				93
Net operating loss carryforward			15,372				12,484
Total gross deferred tax assets			18,395				13,055
Less: Deferred tax asset valuation allowance			(18,339	)			(12,978	)
Total net deferred tax assets			56				77
Deferred tax liabilities:
Patents			–				(24	)
Depreciation			(56	)			(53	)
Total deferred tax liabilities			(56	)			(77	)
Total net deferred taxes		$	–			$	–

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