XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.21.2

Accrued Expenses (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Accrued Expenses |
Accrued expenses |
|  | September 30, |  |  | December 31, |
|  | 2021 |  |  | 2020 |
Accrued wages, benefits and payroll taxes |  | $ | 698 |  |  | $ | 513 |
Accrued accounts payable |  |  | 915 |  |  |  | 505 |
Accrued sales and telecommunication taxes |  |  | 2,616 |  |  |  | 438 |
Product warranty liability |  |  | 34 |  |  |  | 33 |
Other accrued expenses |  |  | 88 |  |  |  | 139 |
Total accrued expenses |  | $ | 4,351 |  |  | $ | 1,628 |
Product warranty liabilities |
|  | Warranty Liabilities |
Balance at January 1, 2020 |  | $ | 37 |
Accrual for warranties |  |  | 33 |
Adjustments related to pre-existing warranties |  |  | (10 | )
Warranty settlements |  |  | (27 | )
Balance at December 31, 2020 |  |  | 33 |
Accrual for warranties |  |  | 27 |
Warranty settlements |  |  | (26 | )
Balance at September 30, 2021 |  | $ | 34 |

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

X
- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration