XML 43 R31.htm IDEA: XBRL DOCUMENT
v3.22.1

INCOME TAXES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
INCOME TAXES [Abstract] |
Schedule of Deferred Tax Assets And Liabilities |
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Dollars in Thousands
​ |  | 2021 |  | 2020
Deferred tax assets: |  | ​ |  |  | ​ |
Net operating loss and credit carryforwards | ​ | $ | 17,604 | ​ | $ | 15,941
Allowance for doubtful accounts | ​ | ​ | 403 | ​ | ​ | 986
Stock-based compensation | ​ |  | 915 | ​ |  | 461
Other | ​ |  | 127 | ​ |  | 39
Gross deferred tax assets | ​ |  | 19,049 | ​ |  | 17,427
Deferred tax liabilities: | ​ |  |  | ​ |  |
Property and equipment | ​ |  | (257) | ​ |  | (94)
Intangible assets | ​ |  | (3,589) | ​ |  | (3,849)
Other | ​ |  | (18) | ​ |  | —
Gross deferred tax liabilities | ​ |  | (3,864) | ​ |  | (3,943)
Net deferred tax assets | ​ |  | 15,185 | ​ |  | 13,484
Less valuation allowance | ​ |  | (15,185) | ​ |  | (13,484)
Net deferred liability | ​ | $ | — | ​ | $ | —
Reconciliation of the Provision for Income Taxes |
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Dollars in Thousands
​ | ​ | 2021 | ​ | 2020
Benefit at federal rate | ​ | $ | (1,788) | ​ | $ | (2,231)
Increase (decrease) resulting from: | ​ |  |  | ​ |  |
State income taxes—net of federal benefit | ​ |  | (289) | ​ |  | (379)
Miscellaneous permanent differences | ​ |  | 62 | ​ |  | 48
Warrant liability revaluation | ​ |  | (97) | ​ |  | (3)
Meals and entertainment | ​ | ​ | 19 | ​ | ​ | 18
PPP Loan forgiven | ​ | ​ | (192) | ​ | ​ | —
Income taxed to owners on Non-Controlling Interest (NCI) | ​ | ​ | (3) | ​ | ​ | —
Change in valuation allowance | ​ |  | 2,288 | ​ |  | 2,547
Total income tax benefit | ​ | $ | — | ​ | $ | —
Schedule of Income Taxes by Jurisdiction |
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Dollars in Thousands
​ |  | 2021 |  | 2020
Federal: |  | ​ |  |  | ​ |
Current | ​ | $ | — | ​ | $ | —
Deferred | ​ |  | — | ​ |  | —
Total Federal | ​ | $ | — | ​ | $ | —
State: | ​ |  |  | ​ |  |
Current | ​ | $ | — | ​ | $ | —
Deferred | ​ |  | — | ​ |  | —
Total State | ​ | $ | — | ​ | $ | —
Foreign: | ​ |  |  | ​ |  |
Current | ​ | $ | — | ​ | $ | —
Deferred | ​ |  | — | ​ |  | —
Total Foreign | ​ | $ | — | ​ | $ | —
Total Tax Provision | ​ | $ | — | ​ | $ | —
Summary of Operating Loss Carryforwards |
​ | ​ | ​ | ​
​ | ​ | Dollars in
​ | ​ | Thousands
​ |  | 2021
2036 | ​ | $ | 14,277
2037 | ​ | ​ | 13,641
Unlimited life | ​ |  | 44,595
Total Federal | ​ | $ | 72,513

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 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=121826272&loc=d3e32639-109319 + Details
Name: | us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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 http://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 http://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

X
- Definition Tabular disclosure of pertinent information, such as tax authority, amounts, and expiration dates, of net operating loss carryforwards, including an assessment of the likelihood of utilization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121826272&loc=d3e32559-109319 + Details
Name: | us-gaap_SummaryOfOperatingLossCarryforwardsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration