Income Taxes - Components of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Deferred tax assets | ||
| Leases | $ 144 | $ 221 |
| Employee benefits | 1,499 | 1,465 |
| Accrued losses on uncompleted contracts | 77 | 2,076 |
| Stock based compensation expense | 373 | 351 |
| Debt interest | 516 | |
| Federal net operating losses | 28,413 | 22,444 |
| State net operating losses | 3,407 | 3,493 |
| R&D and other tax credits | 1,037 | 1,013 |
| Other | 242 | 481 |
| Total deferred tax assets | 35,708 | 31,544 |
| Deferred tax liabilities | ||
| Depreciation | (564) | (1,051) |
| Prepaid insurance | (280) | (497) |
| Total deferred tax liabilities | (844) | (1,548) |
| Net deferred tax assets | 34,864 | 29,996 |
| Valuation allowance | (34,927) | (30,100) |
| Net deferred taxes | $ (63) | $ (104) |
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- Definition Deferred tax assets, Accrued losses on uncompleted contracts. No definition available.
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- Definition Deferred tax assets debt interest. No definition available.
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- Definition Deferred tax assets leases. No definition available.
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- Definition Deferred tax assets (liabilities), gross. No definition available.
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- Definition Deferred tax liabilities depreciation. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses. No definition available.
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