XML 89 R76.htm IDEA: XBRL DOCUMENT v3.24.1
Income Taxes, Deferred Tax Assets (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Deferred Tax Assets [Abstract]              
Net operating loss carryforwards $ 42,484 $ 38,323          
Net operating loss carryforwards - foreign 27 24          
Excess of tax basis over book value of property and equipment 70 9          
Excess of tax basis over book value of intangible assets 1,162 1,325          
Lease liability 192 150          
Stock-based compensation 1,495 1,487          
Accrued employee compensation 338 750          
Capitalized equity costs 235 0          
Capitalized research and development 1,273 116          
Net change in reserve accounts 0 1,031          
Gross deferred tax assets 47,276 43,215          
Valuation Allowance (47,096) (43,070)          
Net Deferred Tax Asset 180 145          
Deferred Tax Liabilities [Abstract]              
Right-of-use asset (180) (145)          
Gross deferred tax liability (180) (145)          
TOTAL 0 0          
Capitalized R&D costs 1,300            
Income Tax Penalties and Interest Expense [Abstract]              
Income tax penalties 0 0          
Interest on income taxes $ 0 0          
Earliest Tax Year [Member]              
Operating Loss Carryforwards [Abstract]              
Operating loss carryforwards, expiry date Dec. 31, 2024            
Latest Tax Year [Member]              
Operating Loss Carryforwards [Abstract]              
Operating loss carryforwards, expiry date Dec. 31, 2025            
U.S. Federal [Member]              
Deferred Tax Liabilities [Abstract]              
Capitalized R&D, amortization period 5 years            
Operating Loss Carryforwards [Abstract]              
Net operating loss carryforwards             $ 77,900
Operating loss carryforwards, expiry date Dec. 31, 2043            
Operating loss carryforwards limited with no expiration $ 99,900 $ 99,900 $ 99,900 $ 99,900 $ 99,900 $ 99,900  
Outside U.S. [Member]              
Deferred Tax Liabilities [Abstract]              
Capitalized R&D, amortization period 15 years            
Operating Loss Carryforwards [Abstract]              
Net operating loss carryforwards $ 100            
State [Member]              
Operating Loss Carryforwards [Abstract]              
Operating loss carryforwards limited with no expiration $ 75,100