Income Taxes (Details) - Schedule of net deferred tax assets and liabilities - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Schedule of net deferred tax assets and liabilities [Abstract] | ||
Net operating loss carryforwards | $ 112,952 | $ 72,867 |
Allowance for losses on finance receivables | 6,576 | 6,318 |
Research and development credit | 1,246 | 1,173 |
Stock compensation | 1,235 | 326 |
Legal reserve | 454 | 465 |
Other | 718 | 3,610 |
Total deferred tax assets, gross | 123,181 | 84,759 |
Less: valuation allowance | (84,952) | (83,153) |
Total deferred tax assets, net | 38,229 | 1,606 |
Deferred finance receivable fees and costs, net | (84) | (261) |
Depreciation and amortization | (41,169) | (1,312) |
Other | (30) | (33) |
Total deferred tax liabilities | (41,283) | (1,606) |
Total deferred tax liabilities, net | $ (3,054) | $ 0 |
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- Definition Deferred tax liabilities, depreciation and amortization. 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 temporary differences and carryforwards. 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 from in-process research and development costs expensed in connection with a business combination. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and 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 operating loss carryforwards. 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 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 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://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Amount of valuation reserve for inventory. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. No definition available.
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- Definition Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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