XML 79 R66.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred tax assets:    
Net operating loss carryforwards $ 10,018 $ 12,847
Capitalized research and development expenditures 9,487 0
Accruals and reserves 1,670 2,419
Stock based compensation 959 262
Intangibles 520 298
Depreciation 100 0
Capital loss carryforwards 1,915 0
Finance lease 3,795 1,045
Other deferred tax asset carryforward 162 252
Gross deferred tax assets 28,626 17,123
Valuation allowance (21,698) (14,623)
Total deferred tax assets 6,928 2,500
Deferred tax liabilities:    
Depreciation (650) (1,285)
Intangibles (172) (262)
Deferred commissions (2,178) (1,196)
Operating lease right-of-use assets (3,662) 0
Other (277) (25)
Total deferred tax liabilities (6,939) (2,768)
Net deferred tax (liabilities) assets $ (11) $ (268)