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Note 11 - Income Taxes - Income Tax Effects of Temporary Differences That Comprise Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Equity method investment $ 400 $ 300
Goodwill 456 490
Right of use, asset 146 0
Other accrued expenses 7 27
Notes receivable fair value adjustment 708 480
Employee benefits 2 48
Capital loss carryforward 11 11
Bad debt expense 55 0
Net operating loss 7,354 7,662
Gross non-current deferred tax assets 9,139 9,017
Property, tax, and equipment (39) (5)
Non-taxable dividends (664) (429)
Right of use, liability (148)
Gain on remeasurement of acquisition (847) (843)
Valuation allowance (7,441) (7,740)
Gross non-current deferred tax liabilities (9,139) (9,017)
Other Assets [Member]    
Net noncurrent deferred tax assets $ 0 $ 0