XML 38 R20.htm IDEA: XBRL DOCUMENT
v3.22.4

Selected Balance Sheet Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Selected Balance Sheet Information [Abstract] |
Schedule of Inventory | Inventory consists of the following at: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, |  | December 31,
(in thousands) | ​ | 2022 | ​ | 2021
Raw material | ​ | $ | 2,390 | ​ | $ | 1,593
Work-in-process | ​ |  | 1,033 | ​ |  | 482
Finished goods | ​ |  | 3,534 | ​ |  | 1,805
​ | ​ | $ | 6,957 | ​ | $ | 3,880
​
Schedule of Property and Equipment, Net | Property and equipment, net consists of the following at: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, |  | December 31,
(in thousands) | ​ | 2022 | ​ | 2021
Office furniture and equipment | ​ | $ | 350 | ​ | $ | 271
Lab equipment | ​ |  | 2,684 | ​ |  | 1,565
Computer equipment and software | ​ |  | 618 | ​ |  | 556
Leasehold improvements | ​ |  | 95 | ​ |  | 88
Capital equipment in process | ​ |  | 231 | ​ |  | 813
​ | ​ |  | 3,978 | ​ |  | 3,293
Less: Accumulated depreciation and amortization | ​ |  | 2,280 | ​ |  | 1,868
​ | ​ | $ | 1,698 | ​ | $ | 1,425
​
Schedule of Accrued Expenses | Accrued expenses consist of the following at: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, |  | December 31,
(in thousands) | ​ | 2022 | ​ | 2021
Clinical trial and other professional fees | ​ | $ | 1,733 | ​ | $ | 1,607
Bonuses | ​ |  | 2,303 | ​ |  | 2,028
Paid time off | ​ |  | 960 | ​ |  | 699
Customer rebates | ​ | ​ | 256 | ​ | ​ | 380
Operating lease liability, current portion | ​ | ​ | 222 | ​ | ​ | —
Taxes | ​ | ​ | 120 | ​ | ​ | 351
Other | ​ |  | 775 | ​ |  | 333
​ | ​ | $ | 6,369 | ​ | $ | 5,398

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

X
- 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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. + 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(6)(c)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: 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(6)(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: 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(6)(a)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration