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Income Taxes (Tables)
12 Months Ended
Dec. 31, 2021
Income Tax Disclosure [Abstract]  
Schedule of income tax provision (benefit)
(in thousands)  For The Years Ended 
   December 31, 
   2021   2020 
Current – federal   -    
-
 
Current – state   -    
-
 
Deferred – federal   (854)   (1,279)
Deferred – international   (236)   (199)
Deferred – international   (15)   (61)
           
    (1,105)   (1,539)
Change in valuation allowance   1,105    1,539 
Income tax provision (benefit)  $-   $
-
 

  

Schedule of expected tax expense (benefit) based on statutory rate is reconciled with actual tax expense (benefit)
   For The Years Ended 
   December 31, 
   2021   2020 
U.S. federal statutory rate   21.0%   (21.0)%
State taxes, net of federal benefit   4.9%   (5.8)%
Foreign rate differential   0.0%   (0.1)%
Permanent differences   0.1%   (1.9)%
Change in tax rates   0.9%   0.3%
Return-to-provision adjustments   (0.1)%   0.6%
Tax credits   0.0%   5.2%
Other   
-
    
-
%
Change in valuation allowance   (26.8)%   22.5%
           
Income tax provision (benefit)   0.0%   0.0%

 

Schedule of company's net deferred tax asset
(in thousands)  December 31, 
   2021   2020 
Net operating losses  $2,336   $3,683 
Stock-based compensation   274    190 
Depreciation and amortization   (110)   (236)
Accrued expenses and reserves   240    106 
Prepaid expenses   (11)   (23)
Customer deposits   183    216 
Tax credit   750    824 
Charitable Contributions   26    37 
Lease Accounting   2    (2)
Other, net   2    2 
Deferred tax asset, net   3,692    4,797 
Valuation allowance   (3,692)   (4,797)
Deferred tax asset, net of valuation allowance   
-
    
-