XML 97 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income taxes - Schedule of components of deferred tax assets and liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:    
Fixed assets and intangibles $ 44 $ 5
Leases 348 255
Accrued expenses 5,590 4,887
Net operating loss carryforward 64,055 52,179
Stock options 2,475 3,528
R&D credit carryforward 1,886 3,431
Other 2,048 1,998
Subtotal 76,446 66,283
Less: valuation allowance (75,858) (65,659)
Total deferred tax assets 588 624
Deferred tax liabilities:    
Leases (339) (243)
Prepaid expenses (166) (381)
Total deferred tax liabilities (505) (624)
Net deferred tax asset (liability) $ 83 $ 0