XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.22.1

Accrued Expenses (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Accrued Expenses |
Accrued Expenses |
|  | March 31, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Accrued wages and benefits |  | $ | 672 |  |  | $ | 1,188 |
Accrued accounts payable |  |  | 686 |  |  |  | 609 |
Accrued sales and telecommunications taxes |  |  | 2,216 |  |  |  | 2,487 |
Product warranty liability |  |  | 51 |  |  |  | 50 |
Other |  |  | 615 |  |  |  | 570 |
Total accrued expenses |  | $ | 4,240 |  |  | $ | 4,904 |
Product Warranty Liabilities |
|  | Warranty Liabilities |
Balance at January 1, 2021 |  | $ | 33 |
Accrual for warranties |  |  | 50 |
Adjustments related to pre-existing warranties |  |  | 1 |
Warranty settlements |  |  | (34 | )
Balance at December 31, 2021 |  |  | 50 |
Accrual for warranties |  |  | 11 |
Warranty settlements |  |  | (10 | )
Balance at March 31, 2022 |  | $ | 51 |

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: | dtr-types: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=123368208&loc=d3e12565-110249 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration