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Balance Sheet Components (Tables)

3 Months Ended

Mar. 31, 2024

Balance Sheet Related Disclosures [Abstract]

Schedule of Inventories, Net of Reserves

Inventories, net of reserves of $3,000 and $46,000 as of March 31, 2024 and December 31, 2023, respectively, consisted of the following components (in thousands):

		March 31, 2024				December 31, 2023
Raw materials		$	724			$	919
Work in progress			2,532				1,997
Finished goods			1,683				1,365
Inventories, net		$	4,939			$	4,281

Schedule of Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consisted of the following (in thousands):

	March 31, 2024				December 31, 2023
Accrued payroll and welfare	$	5,930			$	5,790
Accrued expenses - selling expenses		1,734				44
Supplier reimbursement		997				2,247
Accrued sales discount		912				903
Accrued expenses - general and administrative		601				1,190
Accrued professional services		251				837
Accrued expenses - research and development		236				161
Deferred government grants		40				40
Employee reimbursement		27				648
Other accrued liabilities		39				75
Accrued expenses and other current liabilities	$	10,767			$	11,935

Schedule of Accounts and Note Receivable, Net

Accounts and note receivables, net consisted of the following (in thousands):

		March 31, 2024				December 31, 2023
Accounts receivable		$	15,209			$	15,204
Note receivable			356				389
Allowance for credit losses			(107	)			(41	)
Allowance and note receivables, net		$	15,458			$	15,552

Schedule of Property and Equipment, Net

Property and equipment, net consisted of the following (in thousands):

		March 31, 2024				December 31, 2023
Buildings		$	12,294			$	12,289
Construction in progress			8,420				7,875
Machinery and electronic devices			6,732				6,598
Furniture and fixtures			605				606
Motor vehicles			185				185
Property and equipment, gross			28,236				27,553
Less: Accumulated depreciation			(4,672	)			(4,265	)
Property and equipment, net		$	23,564			$	23,288

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- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

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-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
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- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-Publisher FASB
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- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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- Definition

Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a))
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