XML 82 R75.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Income Taxes - Schedule of Components of Deferred Tax Assets (Liabilities) (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Deferred Tax Assets, Net [Abstract]    
Federal Net Operating Loss $ 2,241,000 $ 964,000
State Net Operating Loss 839,000 297,000
Foreign Net Operating Loss 8,886,000 24,965,000
Foreign Tax Credits 375,000 379,000
Foreign Accruals 421,000 936,000
Accruals 1,100,000 615,000
Capitalized Start up Costs 238,000 209,000
Capitalized Section 174 R&D 725,000 437,000
Right of Use Operating Lease ASC 842 1,242,000 1,183,000
Total deferred tax assets 16,067,000 29,985,000
Deferred Tax Liabilities, Net [Abstract]    
Right of Use Operating Lease ASC 842 0 (1,030,000)
Depreciation (37,000) (88,000)
Total deferred tax liabilities (37,000) (1,118,000)
Deferred Tax Assets, Net of Valuation Allowance, Total 16,030,000 28,867,000
Less: valuation allowance (16,030,000) (28,867,000)
Net deferred tax assets $ 0 $ 0