Income Taxes - Deferred tax assets (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Deferred tax assets | ||
| Net operating loss carryforward | $ 9,383 | $ 5,581 |
| Reserves | 94 | 47 |
| Share based compensation | 2,270 | 713 |
| Interest expense carryforward | 18 | 43 |
| Research and development credits | 35 | 35 |
| Lease liability | 1,566 | 1,009 |
| Basis in partnership | 2 | 3 |
| Charitable contributions carryover | 28 | 16 |
| Total deferred tax assets | 13,396 | 7,447 |
| Deferred tax liabilities | ||
| Property and equipment | (54) | (66) |
| Intangibles | (3,247) | (3,432) |
| Internally developed software | (692) | (877) |
| Unrealized gain/loss | (29) | |
| Right-of-Use assets | (1,259) | (991) |
| Prepaid expenses | (287) | (229) |
| Total deferred tax liabilities | (5,568) | (5,595) |
| Valuation allowance | (8,125) | $ (1,852) |
| Deferred tax liability, net | $ 297 |
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the basis in a partnership. No definition available.
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from lease liabilities. No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research and development tax credit carryforwards. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from intangibles. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from right of use assets. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from unrealized gain or loss. No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from capitalized software. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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