SUMMARY OF MAJOR COMPONENTS OF DEFERRED TAX ASSETS (Details) - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Income Tax Disclosure [Abstract] | ||
Net operating loss carryforwards | $ 8,033 | $ 6,582 |
Accrued expenses | 1,049 | 733 |
Section 163(j) limitation | 923 | 848 |
Fixed assets and intangibles | 809 | 750 |
ROU asset/liability | 464 | |
Capital loss carryforwards | 394 | 387 |
Restaurant start-up expenses | 74 | 77 |
Contract liabilities | 17 | 198 |
Deferred occupancy liabilities | 8 | |
Charitable contribution carryforwards | 4 | 7 |
Credits | 176 | 153 |
Total deferred tax assets | 11,951 | 9,735 |
Investments | (382) | (323) |
Deferred occupancy liabilities | (21) | |
Other | (18) | |
Total deferred tax liabilities | (382) | (362) |
Net deferred tax assets | 11,569 | 9,373 |
Valuation allowance | (11,761) | (9,523) |
Total | $ (192) | $ (150) |
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- Definition Deferred Tax Assets Carryforwards Limitation. No definition available.
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- Definition Deferred Tax Assets Contract With Customer Liabilities. No definition available.
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- Definition Deferred Tax Assets Credits. No definition available.
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- Definition Deferred Tax Assets Liabilities Gross. No definition available.
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- Definition Deferred tax assets operating loss right of use asset. No definition available.
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- Definition Restaurant start-up expenses. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. 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 capital loss 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 charitable contribution 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 and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. 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 operating loss 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 property, plant, and equipment. No definition available.
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- Definition Amount, before allocation of valuation allowances, of deferred tax asset attributable to deductible differences from reserves and accruals, compensation and benefit costs, and other provisions, reserves, and allowances. 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 accrued liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 of deferred tax liability attributable to taxable temporary differences from capitalized costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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