XML 103 R86.htm IDEA: XBRL DOCUMENT v3.25.1
Income Taxes - Schedule of Components of Federal and State Deferred Taxes (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Deferred tax assets:    
Net operating loss carryover $ 66,082 $ 55,792
General business and other tax credits 9,077 6,765
Capitalized research and development 12,215 8,363
Intangible assets 2,038 2,055
Fixed assets 1,668 0
Lease liabilities 4,396 1,386
Stock based compensation 1,011 607
Business interest limitation 511 56
Inventories 2,426 1,298
Other non-current deferred tax assets 1,216 1,106
Subtotal 100,640 77,428
Valuation allowance (99,401) (75,306)
Total 1,239 2,122
Deferred tax liabilities:    
Fixed assets 0 (567)
Operating lease right-of-use asset (922) (1,338)
Other non-current deferred tax liabilities (317) (217)
Total (1,239) (2,122)
Net deferred tax asset $ 0 $ 0