XML 47 R21.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Selected Balance Sheet Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Selected Balance Sheet Information [Abstract] |
Schedule of Inventory | Inventory consists of the following at: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, |  | December 31,
(in thousands) | ​ | 2023 | ​ | 2022
Raw material | ​ | $ | 4,714 | ​ | $ | 2,390
Work-in-process | ​ |  | 654 | ​ |  | 1,033
Finished goods | ​ |  | 5,615 | ​ |  | 3,534
​ | ​ | $ | 10,983 | ​ | $ | 6,957
Schedule of Property and Equipment, Net | Property and equipment, net consists of the following at: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, |  | December 31,
(in thousands) | ​ | 2023 | ​ | 2022
Office furniture and equipment | ​ | $ | 402 | ​ | $ | 350
Lab equipment | ​ |  | 2,721 | ​ |  | 2,684
Computer equipment and software | ​ |  | 776 | ​ |  | 618
Leasehold improvements | ​ |  | 98 | ​ |  | 95
Capital equipment in process | ​ |  | 554 | ​ |  | 231
​ | ​ |  | 4,551 | ​ |  | 3,978
Less: Accumulated depreciation and amortization | ​ |  | 2,788 | ​ |  | 2,280
​ | ​ | $ | 1,763 | ​ | $ | 1,698
Schedule of Accrued Expenses | Accrued expenses consist of the following at: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, |  | December 31,
(in thousands) | ​ | 2023 | ​ | 2022
Clinical trial and other professional fees | ​ | $ | 277 | ​ | $ | 1,733
Bonuses | ​ |  | 3,335 | ​ |  | 2,303
Paid time off | ​ |  | 770 | ​ |  | 960
Customer rebates | ​ | ​ | 411 | ​ | ​ | 256
Operating lease liability, current portion | ​ | ​ | 231 | ​ | ​ | 222
Taxes | ​ | ​ | 125 | ​ | ​ | 120
Other | ​ |  | 831 | ​ |  | 775
​ | ​ | $ | 5,980 | ​ | $ | 6,369

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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1 + 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483489/210-10-50-1 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration