Note 14 - Income Taxes (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]

	For the Years Ended Year Ended December 31,
	2023			2022
Current provision
Federal	$	—		$	—
State		251			48
Total current provision		251			48
Deferred provision
Federal		(1,758	)		(2,102	)
State		(209	)		(460	)
Total deferred provision		(1,967	)		(2,562	)
Increase in deferred tax valuation allowance		1,957			2,549
Total provision for income taxes	$	241		$	35

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

	As of Year Ended December 31,
	2023			2022
Noncurrent deferred income tax assets:
Net operating loss carryforwards	$	75,235		$	74,807
Accrual and reserves		4,637			3,531
Leases		3,532			3,834
Other		4			4
Total noncurrent deferred tax assets		83,408			82,176
Valuation allowance		(76,516	)		(74,559	)
Noncurrent deferred tax assets, net of valuation allowance		6,892			7,617
Noncurrent deferred income tax liabilities:
Fixed assets		2,364			2,584
Intangible assets		487			674
Leases		4,016			4,344
Total noncurrent deferred tax liabilities		6,867			7,602
Net deferred income tax asset	$	25		$	15

Summary of Valuation Allowance [Table Text Block]

Valuation allowance as of December 31, 2022	$	(74,559	)
Gross increase for current year activity		(1,957	)
Valuation allowance as of Balance at December 31, 2023	$	(76,516	)

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

	For the Year Ended
	December 31,
	2023			2022
Statutory U.S. federal income tax rate		21.0	%		21.0	%
State and local income taxes, net of federal income tax benefit		0.6			3.3
Other permanent differences		0.4			(0.6	)
Change in valuation allowance		22.8			(26.3	)
162(m)		0.5			0.0
Other		0.2			(2.1	)
Other deferred adjustment		(7.5	)		4.3
AMP credits		(35.2	)		0.0
Effective income tax rate		2.8	%		(0.4	)%