XML 87 R57.htm IDEA: XBRL DOCUMENT v3.24.1
INCOME TAXES - Net Deferred Tax Liability (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:    
Net operating loss $ 37,833 $ 21,599
Share based liabilities 543 3,811
Accruals and reserves 1,079 1,632
Property, plant and equipment 0 458
Operating lease liability 206 259
Investment in joint venture 2,075 1,520
Stock compensation 656 410
Gross deferred tax assets 42,392 29,689
Valuation allowance (40,948) (29,464)
Deferred tax assets, net 1,444 225
Deferred tax liabilities:    
Right-of-use asset (182) (225)
Property, plant and equipment (1,262) 0
Gross deferred tax liabilities (1,444) (225)
Deferred tax liabilities, net $ 0 $ 0