XML 71 R55.htm IDEA: XBRL DOCUMENT v3.20.4
INCOME TAXES - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
U.S. Federal and State    
U.S. federal and state deferred tax assets—long term:    
Accrued payroll $ 180 $ 261
Accrued expenses 53 77
Fixed assets 17 0
Charitable contributions 14 0
Intangibles 431 390
Research & development credit 3,830 3,651
Net operating loss 35,279 27,568
Stock compensation 519 672
Lease liabilities 700 750
New jobs credit 8 8
Total deferred tax assets 41,031 33,377
U.S. federal and state deferred tax liabilities—long term:    
Right of use assets (621) (701)
Total deferred tax liabilities (621) (701)
Total long-term assets 40,410 32,676
Less: Valuation allowance (40,410) (32,676)
Net deferred tax assets 0 0
Foreign    
U.S. federal and state deferred tax assets—long term:    
Net operating loss 6 8
Total deferred tax assets 6 8
U.S. federal and state deferred tax liabilities—long term:    
Less: Valuation allowance (6) (8)
Net deferred tax assets $ 0 $ 0