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Note 12 - Consolidated Balance Sheet Detail | 12 Months Ended
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Dec. 31, 2020
Notes to Financial Statements |
Supplemental Balance Sheet Disclosures [Text Block] |
12. | Consolidated Balance Sheet Detail
Property and Equipment Property and equipment consist of the following:
|  | December 31, |
(In thousands) |  | 2020 |  |  | 2019 |
Property and equipment |  |  |  |  |  |  |  |
Leasehold improvements |  | $ | 2,393 |  |  | $ | 2,112 |
Furniture and computer equipment |  |  | 902 |  |  |  | 794 |
Manufacturing and other equipment |  |  | 10,076 |  |  |  | 5,187 |
Construction in-progress |  |  | 591 |  |  |  | - |
Subtotal |  |  | 13,962 |  |  |  | 8,093 |
Less: Accumulated depreciation |  |  | (3,842 | ) |  |  | (2,521 | )
Net property and equipment |  | $ | 10,120 |  |  | $ | 5,572 |
Depreciation expense for property and equipment was $1.4 million and $544,000 for the years ended December 31, 2020 and 2019, respectively. Accrued Expenses and Other Current Liabilities Accrued expenses and other current liabilities consist of the following:
|  | December 31, |
(In thousands) |  | 2020 |  |  | 2019 |
Accrued expenses |  | $ | 472 |  |  | $ | 301 |
Accrued taxes |  |  | 112 |  |  |  | - |
Accrued compensation |  |  | 2,898 |  |  |  | 1,554 |
Warranty reserve liability |  |  | 212 |  |  |  | 191 |
Deferred revenue, current |  |  | 931 |  |  |  | 324 |
Loans payable, current |  |  | 614 |  |  |  | 13 |
Other |  |  | 130 |  |  |  | 986 |
Total accrued expenses and other current liabilities |  | $ | 5,369 |  |  | $ | 3,369 |
Other Long-Term Liabilities Other long-term liabilities consist of the following:
|  | December 31, |
(In thousands) |  | 2020 |  |  | 2019 |
Loans payable, net of current |  | $ | 655 |  |  | $ | - |
Deferred revenue, net of current |  |  | 71 |  |  |  | - |
Other |  |  | - |  |  |  | 4 |
Total other long-term liabilities |  | $ | 726 |  |  | $ | 4 |
Loans Payable Loans payable consisted of the following:
|  |  |  |  |  |  | December 31, |
(In thousands) | Maturity Date |  | Interest Rate |  |  | 2020 |  |  | 2019 |
Paycheck Protection Program loan | May 2022 |  |  | 1.0 | % |  | $ | 295 |  |  | $ | - |
Freezer equipment loan | December 2025 |  |  | 5.7 | % |  |  | 365 |  |  |  | - |
Manufacturing equipment loans | October 2025 |  |  | 5.7 | % |  |  | 439 |  |  |  | - |
Freezer installation loan | Various |  |  | 6.3 | % |  |  | 156 |  |  |  | - |
Other loans | Various |  | Various |  |  |  | 14 |  |  |  | 13 |
Total |  |  |  |  |  | $ | 1,269 |  |  | $ | 13 |
Equipment loans are collateralized by the financed equipment. As of December 31, 2020, the scheduled maturities of loans payable for each of the next five years and thereafter were as follows:
(In thousands) |  | Amount |
2021 |  | $ | 614 |
2022 |  |  | 158 |
2023 |  |  | 167 |
2024 |  |  | 177 |
2025 |  |  | 153 |
Total |  | $ | 1,269 |

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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 + Details
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