XML 112 R85.htm IDEA: XBRL DOCUMENT v3.25.1
Income Taxes - Deferred tax assets and liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Deferred tax assets:      
Net operating loss carryforwards $ 26,040 $ 23,589  
Research and development credit carryforwards 47 40  
Share based compensation 4,753 4,226  
Lease liability 3,156 3,404  
Intangible assets 452 745  
Capitalized Research and Development expenditure 6,185 4,228  
Other 10 1  
Gross deferred tax asset 40,643 36,233  
Valuation allowance (30,830) (25,057) $ (13,707)
Net deferred tax assets 9,813 11,176  
Deferred tax liabilities:      
Depreciation (1,815) (1,652)  
Right-of-use lease asset (1,149) (1,922)  
Undistributed earnings of subsidiaries (1,248) (1,267)  
Intangible assets (6,039) (6,909)  
Net deferred tax liabilities (10,251) (11,750)  
Total deferred tax, net $ (438) $ (574)