| For the years ended | ||||||||
| (In Thousands) | December 31, 2023 (1) | December 31, 2022 (1) | ||||||
| Audit fees (2) | $ | 128 | $ | 153 | ||||
| Audit-related fees (3) | $ | 7 | $ | 7 | ||||
| Tax fees (4) | $ | - | $ | 9 | ||||
| All other fees (5) | $ | - | $ | - | ||||
| Total fees | $ | 135 | $ | 169 | ||||
| Year Ended December 31, | ||||
| (In Thousands) | 2023 | |||
| Deferred Tax Assets: | ||||
| Federal & State NOL Carryforward | $ | 13,238 | ||
| Research & Other Credits | 576 | |||
| Capitalized R&D | 2,051 | |||
| Accruals, Reserve and Other | 386 | |||
| Lease Liability | 2,907 | |||
| Stock Based Compensation | 1,716 | |||
| Total Gross DTA | 20,874 | |||
| Less: Val. Allowance | (17,653) | |||
| Total Deferred Tax Assets | 3,221 | |||
| Deferred Tax Liabilities: | ||||
| Fixed Assets | (441) | |||
| ROU Assets | (2,780) | |||
| Total Gross DTL | (3,221) | |||
| Net Deferred Tax Assets | - | |||
