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INCOME TAXES (Tables) | 12 Months Ended
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Dec. 31, 2020
INCOME TAXES [Abstract] |
Schedule of Deferred Tax Assets And Liabilities |
|  | Dollars in Thousands
|  | 2020 |  | 2019
Deferred tax assets: |  |  |  |  |  |
Net operating loss and credit carryforwards |  | $ | 15,941 |  | $ | 13,989
Allowance for doubtful accounts |  |  | 986 |  |  | 666
Stock-based compensation |  |  | 461 |  |  | 292
Other |  |  | 39 |  |  | —
Gross deferred tax assets |  |  | 17,427 |  |  | 14,947
Deferred tax liabilities: |  |  |  |  |  |
Property and equipment |  |  | (94) |  |  | (95)
Intangible assets |  |  | (3,849) |  |  | (4,148)
IPR&D intangible assets |  |  | — |  |  | —
Gross deferred tax liabilities |  |  | (3,943) |  |  | (4,243)
Net deferred tax assets |  |  | 13,484 |  |  | 10,704
Less valuation allowance |  |  | (13,484) |  |  | (10,704)
Net deferred liability |  | $ | — |  | $ | —
Reconciliation of the Provision for Income Taxes |
|  | Dollars in Thousands
|  | 2020 |  | 2019
Benefit at federal rate |  | $ | (2,231) |  | $ | (2,796)
Increase (decrease) resulting from: |  |  |  |  |  |
State income taxes—net of federal benefit |  |  | (379) |  |  | (517)
Miscellaneous permanent differences |  |  | 48 |  |  | 78
Warrant liability revaluation |  |  | (3) |  |  | (104)
Meals and entertainment |  |  | 18 |  |  | —
Impairment of in-process research and development |  |  | — |  |  | (70)
Change in valuation allowance |  |  | 2,547 |  |  | 3,339
Total income tax benefit |  | $ | — |  | $ | (70)
Schedule of Income Taxes by Jurisdiction |
|  | Dollars in Thousands
|  | 2020 |  | 2019
Federal: |  |  |  |  |  |
Current |  | $ | — |  | $ | —
Deferred |  |  | — |  |  | (70)
Total Federal |  | $ | — |  | $ | (70)
State: |  |  |  |  |  |
Current |  | $ | — |  | $ | —
Deferred |  |  | — |  |  | —
Total State |  | $ | — |  | $ | —
Foreign: |  |  |  |  |  |
Current |  | $ | — |  | $ | —
Deferred |  |  | — |  |  | —
Total Foreign |  | $ | — |  | $ | —
Total Tax Provision |  | $ | — |  | $ | (70)
Summary of Operating Loss Carryforwards |
|  | Dollars in Thousands
|  | 2020 |  | 2019
2036 |  | $ | 13,470 |  | $ | 13,470
2037 |  |  | 13,641 |  |  | 3,441
Unlimited life |  |  | 39,101 |  |  | 42,100
Total Federal |  | $ | 66,212 |  | $ | 59,011

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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319 + Details
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- 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 http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319 + Details
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