XML 84 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred tax assets    
Net operating loss carryforwards $ 27,210 $ 24,899
Available for Sale Securities 2,064 390
Lease liability 532 341
Other 1,580 230
Fixed assets and intangibles 25 89
Capitalized research and development costs 1,929 0
Total deferred tax assets 33,340 25,949
Deferred tax liabilities    
ROU asset (515) (344)
Fixed assets and intangibles (479) 0
Total deferred tax liabilities (994) (344)
Valuation allowance (32,346) (25,605)
Net deferred taxes $ 0 $ 0