XML 67 R54.htm IDEA: XBRL DOCUMENT v3.23.1
Income Taxes - Tax Effects of Temporary Differences and Carryforwards (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred Tax Assets [Abstract]    
Inventory reserve $ 12 $ 11
Allowance for doubtful accounts 20 19
Lease liability 31 48
Other reserves and accruals 17 72
Unrealized gains on marketable securities 166  
Stock-based compensation 8 41
Depreciation and amortization 11 9
Tax credit carryforwards   318
Federal tax loss carryforwards   23
Total deferred income taxes 265 541
Total deferred income tax liabilities 31 1,072
Net deferred tax assets (liabilities) 234 531
Deferred Tax Liabilities [Abstract]    
Unrealized gains on marketable securities   1,024
Right-of-Use Asset 31 48
Total deferred income tax liabilities 31 1,072
Net deferred tax assets (liabilities) $ 234 $ 531