XML 59 R46.htm IDEA: XBRL DOCUMENT v3.24.1
Note 7 - Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Start-up costs $ 9,621 $ 7,727  
Federal net operating loss carryforwards 11,598 11,024  
174 R&D Carryforward 6,636 3,572  
State tax loss carryforwards 258 237  
Foreign net operating loss carryforwards 377 161  
Fixed Assets (9) 0  
Tax credit carryforward 1,919 1,335  
ROU Liability 123 96  
Deferred compensation 1,879 1,630  
Total deferred tax assets 32,420 25,782  
Less valuation allowance (32,308) (25,696) $ (18,823)
Net deferred tax assets 112 86  
ROU Asset (112) (86)  
Total deferred tax liabilities (112) (86)  
Net deferred taxes $ 0 $ 0