Annual report pursuant to Section 13 and 15(d)

Income Taxes - Summary of Deferred Tax Assets and Liabilities (Detail)

v3.22.4
Income Taxes - Summary of Deferred Tax Assets and Liabilities (Detail) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Deferred tax assets    
Intangible assets $ 10,933,000 $ 12,660,000
Deferred leases 440,000 443,000
Net operating losses, foreign subsidiary 68,000  
Total deferred tax assets 11,441,000 13,103,000
Deferred tax liabilities    
Intangible assets 317,000 142,000
Right of use assets 352,000 357,000
Investment on underlying SLP partnership 4,018,000 1,863,000
Other 52,000 39,000
Total deferred tax liabilities 4,739,000 2,401,000
Net deferred tax assets (liabilities) 6,702,000 10,702,000
Less: Valuation allowance (68,000) 0
Net deferred tax assets (liabilities) $ 6,634,000 $ 10,702,000