XML 116 R100.htm IDEA: XBRL DOCUMENT v3.23.1
Income Taxes - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Income Tax Contingency [Line Items]    
Net operating loss (“NOL”) carryforwards $ 13,458,000 $ 11,493,000
Investment in Ay Dee Kay, LLC 44,114,000 41,788,000
Unrecognized tax benefits 0 0
Accrued interest or penalties 0 0
Unrecognized tax benefits, related expenses $ 0 $ 0
TRA, percent of cash tax savings 85.00%  
Federal    
Income Tax Contingency [Line Items]    
Net operating loss (“NOL”) carryforwards $ 10,451,000  
Operating loss carryforwards 49,033,000  
State    
Income Tax Contingency [Line Items]    
Operating loss carryforwards 50,450,000  
Foreign | China    
Income Tax Contingency [Line Items]    
Operating loss carryforwards 6,444,000  
Foreign | Germany    
Income Tax Contingency [Line Items]    
Operating loss carryforwards $ 9,023,000