XML 91 R60.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Schedule of Deferred Tax Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred tax assets:    
Net operating loss carryforwards $ 51,884 $ 52,038
Capital loss carryforwards 7,298 7,298
Start-up costs 9,699 11,235
Accruals and reserves 629 448
Intellectual property 5,057 1,960
Stock-based compensation 2,709 2,064
Capitalization of research and development expense 10,379 0
Tax credits 6,655 4,350
Lease liabilities 1,029 461
Total deferred tax assets 95,339 79,854
Valuation allowance (94,364) (79,395)
Deferred tax assets, net of valuation allowance 975 459
Deferred tax liabilities:    
Lease right-of-use assets (975) (459)
Net deferred tax assets $ 0 $ 0