XML 73 R62.htm IDEA: XBRL DOCUMENT v3.22.2.2
SCHEDULE OF DEFERRED INCOME TAXES (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Deferred tax assets    
Deferred research and development expenses $ 34 $ 38
Employee compensation and benefits 12 19
Operating loss carryforward 7,670 7,477
Accrued severance pay 12 13
Total deferred tax assets 7,728 7,547
Deferred tax liabilities:    
Differences between tax basis and carrying values of loans 184
Intangible assets associated with business combinations 1,853 1,026
Total deferred tax liabilities 1,853 1,210
Net deferred tax assets before valuation allowance 5,875 6,337
Valuation allowance (7,666) (7,230)
Net deferred tax liabilities $ 1,791 $ 893