v3.25.1
Income Taxes (Details 3) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Deferred Tax Assets:    
Net operating loss carryforwards $ 31,425 $ 26,759
Capital loss 12,345
Reserves and accruals 1,348 1,126
Stock compensation 3,496 1,423
Lease Liability 71 2,511
Sec 174 Cap 1,714 1,823
Intangibles 1,013 1,073
Other 2,875 1,137
Total deferred tax assets before valuation allowance 54,287 35,852
Less: Valuation Allowance (53,944) (32,654)
Total deferred tax assets, net of valuation allowance 343 3,198
Deferred Tax Liabilities:    
Fixed assets (296) (300)
Lease ROA (47) (2,898)
Intangibles  
Other  
Total deferred tax liabilities (343) (3,198)
Net deferred tax assets/(liabilities)