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Income taxes - Deferred tax (liabilities) assets, net (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred Tax Assets:    
Impairment $ 1,134 $ 1,147
Accruals 107 108
Reserves 52 75
Interest carryforward 31 31
Net operating losses 3,849 2,387
Other 60 40
Financial Instruments 1,392  
Start-up costs 982  
UNICAP 263A 175 395
Valuation allowance (7,011) (3,583)
Total deferred tax assets 771 600
Deferred Tax Liabilities:    
Prepaid Expense (162) (24)
Other (30) (157)
Depreciation (597) (509)
Total deferred tax liabilities (789) (690)
Deferred tax (liabilities) assets, net $ (18) $ (90)