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Note 14 - Condensed Consolidated Balance Sheet Detail

9 Months Ended

Sep. 30, 2020

Notes to Financial Statements

Supplemental Balance Sheet Disclosures [Text Block]

14. Condensed Consolidated Balance Sheet Detail

Property and Equipment

(In thousands)		September 30, 2020				December 31, 2019
Property and equipment
Leasehold improvements		$	2,145			$	2,112
Furniture and computer equipment			827				794
Manufacturing and other equipment			5,707				5,187
Subtotal			8,679				8,093
Less: Accumulated depreciation			(3,379	)			(2,521	)
Net property and equipment		$	5,300			$	5,572

Depreciation expense for property and equipment was $296,000 and $114,000 for the three months ended September 30, 2020 and 2019, respectively, and $873,000 and $322,000 for the nine months ended September 30, 2020 and 2019, respectively.

Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consist of the following:

(In thousands)		September 30, 2020				December 31, 2019
Accrued expenses and other current liabilities		$	275			$	302
Other payables			208				1,018
Accrued compensation			2,538				1,554
Deferred revenue			334				324
Other			9				171
Total accrued expenses and other current liabilities		$	3,364			$	3,369

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- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-URI http://asc.fasb.org/topic&trid=2122208

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