Income Taxes - Deferred tax assets (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Deferred tax assets | ||
| Net operating loss carryforward | $ 11,376 | $ 9,383 |
| Property and equipment | 112 | 0 |
| Reserves | 134 | 94 |
| Share based compensation | 3,963 | 2,270 |
| Interest expense carryforward | 60 | 18 |
| Research and development credits | 35 | 35 |
| Lease liability | 1,228 | 1,566 |
| Basis in partnership | 2 | 2 |
| Charitable contributions carryover | 36 | 28 |
| Total deferred tax assets | 16,946 | 13,396 |
| Deferred tax liabilities | ||
| Property and equipment | 0 | (54) |
| Intangibles | (2,693) | (3,247) |
| Internally developed software | (499) | (692) |
| Unrealized gain/loss | 0 | (29) |
| Right-of-Use assets | (956) | (1,259) |
| Prepaid expenses | (269) | (287) |
| Total deferred tax liabilities | (4,417) | (5,568) |
| Valuation allowance | (12,911) | (8,125) |
| Deferred tax liability, net | $ (382) | $ (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://www.xbrl.org/2003/role/disclosureRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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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 before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. 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 temporary differences from property, plant, and equipment. No definition available.
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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://www.xbrl.org/2009/role/commonPracticeRef
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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, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from capitalized software. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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| X | ||||||||||
- 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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