Annual report pursuant to Section 13 and 15(d)

Income Taxes - Carry Forwards (Details)

v3.22.4
Income Taxes - Carry Forwards (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Operating Loss Carryforwards [Line Items]    
Net deferred tax assets $ 9,625 $ 10,033
Domestic Tax Authority    
Operating Loss Carryforwards [Line Items]    
Bad debt reserves 2,113 1,576
Stock-based compensation 1,428 1,350
Net operating loss 7,507 8,022
Operating lease liabilities 985 980
Accrued compensation 449 253
Inventories 518 246
Goodwill and intangible assets 0 21
Research & development credits / Capitalized R&D 533 533
Other credits 141 62
Other 361 89
Total deferred Federal tax assets 14,035 13,132
Depreciation and asset basis differences (3,661) (3,423)
Goodwill and intangible assets (650) 0
Right-of-use assets (875) (891)
Derivative financial instruments (475) (88)
Total deferred Federal tax liabilities (5,661) (4,402)
Net deferred tax assets 8,374 8,730
State and Local Jurisdiction    
Operating Loss Carryforwards [Line Items]    
Total deferred Federal tax assets $ 1,251 $ 1,303