XML 23 R10.htm IDEA: XBRL DOCUMENT
v3.23.1

Inventory | 12 Months Ended
--- | ---
Dec. 31, 2022
Inventory Disclosure [Abstract] |
Inventory | Inventory Our inventory, net of allowance for obsolescence of $120,000 and $64,000 at December 31, 2022 and 2021, respectively, consisted of the following:
| December 31,
| 2022 |  | 2021
| (in thousands)
Raw materials - current | $ | 21,354 |  |  | $ | 17,528 |
Work-in-process | 2,060 |  |  | 1,801 |
Inventory - current | 23,414 |  |  | 19,329 |
Raw materials - long term (net of allowances of $120 and $64, respectively) | 1,557 |  |  | 1,582 |
Inventory - total | $ | 24,971 |  |  | $ | 20,911 |
Our long-term inventory consists of raw materials that remain viable but which the Company does not expect to sell within the next year. Inventory Allowance We routinely review our inventory allowance balance to account for slow moving or obsolete inventory costs that may not be recoverable in the future. A summary of our inventory allowance is as follows:
| Year Ended December 31,
| 2022 |  | 2021
| (in thousands)
Beginning balance | $ | 64 |  |  | $ | 221 |
Accruals | 83 |  |  | 208 |
Write-offs | (27) |  |  | (365) |
Ending balance | $ | 120 |  |  | $ | 64 |

X
- References No definition available. + Details
Name: | us-gaap_InventoryDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -URI https://asc.fasb.org/topic&trid=2126998 + Details
Name: | us-gaap_InventoryDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration