XML 106 R85.htm IDEA: XBRL DOCUMENT v3.21.2
Income Taxes - Schedule of Effective Income Tax Rate Reconciliation (Details) - USD ($)
3 Months Ended 6 Months Ended 8 Months Ended 12 Months Ended
Jul. 31, 2021
Jun. 30, 2021
Jul. 31, 2020
Jun. 30, 2020
Jul. 31, 2021
Jul. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Jan. 31, 2021
Dec. 31, 2020
Jan. 31, 2020
Income Tax Disclosure [Line Items]                      
Income tax expense computed at U.S. federal statutory income tax rate                 $ (11,628,000)   $ (10,050,000)
State income taxes                 (2,257,000)   (1,951,000)
Permanent items                 321,000   943,000
Valuation Allowance                 13,632,000   11,617,000
Other                 9,000   (548,000)
Total income tax expense $ (35,000)   $ 20,000   $ 23,000 $ 39,000     $ 77,000   $ 11,000
Income tax expense computed at U.S. federal statutory income tax rate                 21.00%   21.00%
State income taxes                 4.10%   4.10%
Permanent items                 0.60%   2.00%
Valuation Allowance                 24.60%   24.30%
Other                 0.00%   1.20%
Income tax expense computed at U.S. federal statutory income tax rate                 0.10%   0.00%
LGL Systems Acquisition Corp [Member]                      
Income Tax Disclosure [Line Items]                      
Total income tax expense   $ 53,820   $ 8,792     $ 99,590 $ (27,275)   $ 37,564  
Income tax expense computed at U.S. federal statutory income tax rate               21.00%   21.00%  
State income taxes               0.00%   0.00%  
Offering costs associated with warrants recorded as liabilities               (9.60%)   0.00%  
Change in fair value of warrant liabilities               (8.90%)   (21.40%)  
Income tax expense computed at U.S. federal statutory income tax rate               2.50%   (0.40%)