XML 90 R71.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Income Taxes - Net Deferred Tax Assets (Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets    
Stock-based compensation $ 712 $ 712
Federal, state and local net operating loss carryforwards 8,127 3,175
Accrued compensation and other accrued expenses 451 748
Allowance for doubtful accounts 231  
Basis difference arising from discounted note payable 11 11
Charitable contribution carryover 1  
Property and equipment 169 497
Interest expense 31  
Total deferred tax assets 9,733 5,143
Valuation allowance (6,537)  
Total deferred tax assets, net of valuation allowance 3,196 5,143
Deferred tax liabilities    
Basis difference arising from intangible assets of acquisition (3,196) (4,036)
Total deferred tax liabilities $ (3,196) (4,036)
Net deferred tax assets   $ 1,107