XML 83 R69.htm IDEA: XBRL DOCUMENT v3.23.1
Income Tax - Income Tax Rate Differences (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Jun. 30, 2022
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Income Tax            
Federal income tax expense at statutory rate:         $ (9,902,000) $ (7,465,000)
Increase (reduction) in income tax resulting from:            
State income taxes         (198,000) 556,000
Foreign rate differential         (19,000) (16,000)
Nondeductible expenses         1,000 1,000
Research and development credit         (1,312,000) (836,000)
Stock based compensation         192,000 164,000
Excess executive compensation         9,000 259,000
Elusys acquisition         (41,000)  
Goodwill Impairment           305,000
Reserve for loss carryforwards limited by Sec. 382         8,000 8,000
Other         (99,937) (32,974)
Increase in valuation allowance         8,073,000 6,911,000
Income tax expense (benefit) $ 37,063 $ (3,326,000) $ (3,326,000) $ (3,288,937) $ (3,288,937) $ (145,974)