INCOME TAXES (Tables)

12 Months Ended

Dec. 31, 2020

Income Tax Disclosure [Abstract]

Schedule of components of loss before taxes

The components of loss before income taxes are summarized below:

	Year Ended December 31,
	2020			2019
Loss before income taxes
U.S. operations	$	(2,981	)	$	(10,759	)
Loss before income taxes	$	(2,981	)	$	(10,759	)

Schedule of components of the income tax provision

The components of the income tax provision were as follows:

	Year Ended December 31,
	2020		2019
Current
State	$	5	$	31
Deferred		—		1,247
Total income tax provision	$	5	$	1,278

Schedule of the reconciliation from the statutory U.S. income tax rate and the effective income tax rate

A reconciliation from the statutory U.S. income tax rate and the Company’s effective income tax rate, as computed on loss before taxes, is as follows: 

	Year Ended December 31,
	2020			2019
Federal Income tax at statutory rate	$	(626	)	$	(2,259	)
State and local income tax, net		(120	)		(452	)
Other permanent items		5			60
Valuation allowance		748			3,734
True-up		—			195
Other		(2	)		—
Total	$	5		$	1,278

Schedule of net deferred income tax asset (liability)

The net deferred income tax asset (liability) was comprised of the following:

	December 31,
	2020			2019
Noncurrent deferred income taxes
Total assets	$	68		$	839
Total liabilities		(68	)		(839	)
Net noncurrent deferred income tax asset		—			—
Net deferred income tax asset	$	—		$	—

Schedule of deferred income tax assets and liabilities

The tax effect of temporary differences between GAAP accounting and federal income tax accounting creating deferred income tax assets and liabilities were as follows:

	December 31,
	2020			2019
Deferred tax assets
U.S. net operating loss carry forward	$	1,367		$	967
Non-deductible reserves		1,609			1,892
Tax credits		4,631			4,631
Fixed Assets		15			—
Intangibles		1,959			2,191
Valuation allowance		(9,513	)		(8,842	)
Net deferred tax assets		68			839
Deferred tax liabilities
Fixed assets		(28	)		(46	)
Other		(40	)		(793	)
Net deferred tax liabilities		(68	)		(839	)
Deferred asset, net	$	—		$	—