Income Taxes - Summary of Components of Net Deferred Tax Assets (Liabilities) (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Jan. 01, 2022 |
|---|---|---|
| Deferred tax assets (liabilities): | ||
| Allowance for bad debts | $ 0 | $ 795 |
| Accrued expenses | 1,723 | 2,118 |
| Accrued compensation | 82 | 91 |
| Section 174 Expenses | 92 | 0 |
| Prepaid expenses | (184) | (375) |
| Net operating loss | 5,494 | 4,440 |
| Lease liability | 39 | 25 |
| Tax credits | 3 | 92 |
| Share-based compensation | 171 | 219 |
| Intangibles | (4,782) | (5) |
| Property and equipment | (483) | (407) |
| Installment Sale | (2,114) | 0 |
| Unrealized losses (gains) | 305 | 148 |
| Section 163(j) interest | 363 | 361 |
| Total deferred tax assets (liabilities) | 709 | 7,502 |
| Less: valuation allowance | (904) | (7,502) |
| Net deferred tax assets (liabilities) | $ (195) | $ 0 |
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- Definition Deferred Tax assets Installment Sale No definition available.
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- Definition Deferred tax assets interest. No definition available.
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- Definition Deferred tax assets lease liability. No definition available.
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- Definition Deferred tax assets liabilities gross before valuation allowance. No definition available.
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- Definition Section 174 Expenses No definition available.
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from allowance for credit loss on accounts receivable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on foreign currency transactions. 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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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