XML 50 R34.htm IDEA: XBRL DOCUMENT
v3.24.1

Income Taxes (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Income Taxes [Abstract] |
Schedule of Income (Loss) from Continuing Operations Before Income Taxes | Our income (loss) from continuing operations before income taxes is as follows (in thousands):
|  | Year Ending December 31, |
|  | 2023 |  |  | 2022 |
United States |  | $ | (7,742 | ) |  | $ | 1,074 |
Schedule of Effective Income Tax Rate Reconciliation | A reconciliation between taxes computed at the federal statutory rate and the consolidated effective tax rate is as follows:
|  | 2023 |  |  | 2022 |
Federal statutory tax rate |  | $ | (1,626 | ) |  |  | 21.0 | % |  |  | 21.0 | %
State tax rate, net of federal tax benefit |  |  | — |  |  |  | 0.0 | % |  |  | 3.9 | %
Adjustment in valuation allowances |  |  | (22,173 | ) |  |  | 286.4 | % |  |  | (3,228.6 | )%
Excess stock benefits |  |  | 2,460 |  |  |  | (31.8 | )% |  |  | 835.2 | %
Interest expense accretion |  |  | 35 |  |  |  | (0.5 | )% |  |  | 0.0 | %
Permanent and other differences |  |  | 21,261 |  |  |  | (274.6 | )% |  |  | 2,368.5 | %
(Benefit) provision for income taxes |  | $ | (43 | ) |  |  | 0.5 | % |  |  | 0.0 | %
Schedule of Components of Net Deferred Income Tax Asset | Deferred income taxes result from temporary differences between the amount of assets and liabilities recognized for financial reporting and tax purposes. The components of the net deferred tax assets as of December 31, 2023 and 2022 are as follows:
|  | December 31, |
|  | 2023 |  |  | 2022 |
Deferred income tax assets (liabilities): |  |  |  |  |  |  |  |
Net operating loss |  | $ | 158,040 |  |  | $ | 176,631 |
Share-based payment compensation |  |  | 3,339 |  |  |  | 8,590 |
Interest expense limitation |  |  | 19,547 |  |  |  | 19,707 |
Gain on sale of ANNOVERA |  |  | (3,401 | ) |  |  | (3,624 | )
Accrual for sales returns and coupons |  |  | 288 |  |  |  | — |
R&D credit |  |  | 186 |  |  |  | 186 |
Other, net |  |  | 256 |  |  |  | (1,062 | )
Deferred income tax asset |  |  | 178,255 |  |  |  | (200,428 | )
Valuation allowance |  |  | (178,255 | ) |  |  | 200,428 |
Deferred income tax assets, net |  | $ | — |  |  | $ | — |

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 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 -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 2 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-2 + 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 -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 12 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482685/740-10-50-12 + 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 income before income tax between domestic and foreign jurisdictions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(h)(1)(Note 1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
Name: | us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration