General form of registration statement for all companies including face-amount certificate companies

INCOME TAXES - Deferred tax assets and liabilities (Details)

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INCOME TAXES - Deferred tax assets and liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Deferred Tax Assets (Liabilities):    
Fixed assets $ (41) $ (101)
Stock-based and performance share compensation. 1,408 1,920
Equity method investments (134) (138)
Accrual to cash adjustment 243 (4,079)
ROU Asset (139) (154)
Lease liability 161 180
Net operating loss and carryforward 9,354 7,792
Intangibles 1,347 1,773
Debt issuance costs 1 10
Accretion expense (14) (268)
Total Noncurrent DTL 12,186 6,935
Valuation Allowance $ (12,186) (7,731)
Deferred Tax Liabilities, net   $ (796)