v3.19.3

Accrued Expenses and Other Current Liabilities

9 Months Ended

Sep. 30, 2019

Payables And Accruals [Abstract]

Accrued Expenses and Other Current Liabilities

NOTE 9. Accrued Expenses and Other Current Liabilities

As of September 30, 2019 and December 31, 2018, accrued expenses and other current liabilities consisted of the following (in thousands):

		September 30, 2019 (unaudited)				December 31, 2018
Accrued compensation (wages, benefits, severance, vacation)		$	1,526			$	697
Customer deposits and overpayments			113				31
Accrued product costs			177				—
Accrued interest			944				170
Accrued taxes			93				406
Deferred revenue			242				—
Current portion of operating lease liabilities			2,300				—
Other accruals			1,389				251
Total		$	6,784			$	1,555

X

- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a),20,24)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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X

- References

No definition available.

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