XML 64 R53.htm IDEA: XBRL DOCUMENT v3.22.4
Note 3 - Income Taxes - Summary of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Deferred tax assets:      
Stock compensation expense $ 272 $ 173  
Goodwill 182 591  
Royalty accruals 10 10  
Bad debt allowance 53 51  
Net operating loss carryforwards 12,158 11,950  
Credit carry-forwards 1,058 992  
Inventory reserve 233 217  
Depreciation 585 556  
Research and Development Costs 528 0  
Other 471 376  
Total deferred tax assets 15,550 14,916  
Deferred tax liabilities:      
Intangible assets (100) (105)  
Total deferred tax liabilities (100) (105)  
Net deferred tax asset before valuation allowance 15,450 14,811  
Valuation allowances for deferred tax assets (15,627) (14,950) $ (15,971)
Net deferred tax liability $ (177) $ (139)