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Note 10 - Income Taxes - Income Tax Effects of Temporary Differences That Comprise Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Equity method investment $ 448 $ 400
Goodwill 916 456
Right of use asset 148 146
Other accrued expenses 22 7
Notes receivable fair value adjustment 708 708
Employee benefits 0 2
Capital loss carryforward 11 11
Bad debt expense 0 55
Net operating loss 7,582 7,354
Gross non-current deferred tax assets 9,835 9,139
Property, plant, and equipment (24) (39)
Non-taxable dividends (664) (664)
Lease liability (150) (148)
Gain on remeasurement of acquisition (847) (847)
Valuation allowance (8,150) (7,441)
Gross non-current deferred tax liabilities (9,835) (9,139)
Net noncurrent deferred tax assets $ 0 $ 0