XML 74 R65.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
INCOME TAXES (Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:    
Operating loss carryforwards $ 10,812 $ 10,895
Interest loss carry forward 2,053 1,650
Capital loss carryforwards 0 114
Allowance for doubtful accounts 121 193
Tax credit carryforwards 560 560
Accrued expenses 95 171
Research and development expenses, net 1,363 1,340
Other 366 307
Total deferred tax assets 15,370 15,230
Deferred tax liabilities:    
Depreciation of property and equipment (162) (210)
Deferred tax assets net of deferred tax liabilities before valuation allowance 15,208 15,020
Valuation allowance (13,633) (13,502)
Deferred tax assets, net $ 1,575 $ 1,518