XML 21 R10.htm IDEA: XBRL DOCUMENT
v3.22.1

Balance Sheet Components | 3 Months Ended
--- | ---
Mar. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Balance Sheet Components | Note 4. Balance Sheet Components Property and Equipment, Net Property and equipment, net consist of the following (in thousands):
|  | As of March 31, |  |  | As of December 31, |
|  | 2022 |  |  | 2021 |
Tools and equipment |  | $ | 1,874 |  |  | $ | 1,685 |
Computer equipment and software |  |  | 100 |  |  |  | 100 |
Furniture and fixtures |  |  | 254 |  |  |  | 254 |
Leasehold improvements |  |  | 34 |  |  |  | 29 |
Construction in process |  |  | 826 |  |  |  | 590 |
|  |  | 3,088 |  |  |  | 2,658 |
Less: Accumulated depreciation |  |  | (1,374 | ) |  |  | (1,204 | )
Property and equipment, net |  | $ | 1,714 |  |  | $ | 1,454 |
Depreciation expense was $0.2 million and $0.1 million for the three months ended March 31, 2022 and 2021, respectively. Accrued and Other Current Liabilities Accrued and other current liabilities consist of the following (in thousands):
|  | As of March 31, |  |  | As of December 31, |
|  | 2022 |  |  | 2021 |
Accrued expenses |  | $ | 3,518 |  |  | $ | 2,726 |
Current portion of lease liabilities |  |  | 534 |  |  |  | 510 |
Short term interest payable |  |  | 274 |  |  |  | 275 |
Other accrued liabilities |  |  | 741 |  |  |  | 655 |
Total accrued and other current liabilities |  | $ | 5,067 |  |  | $ | 4,166 |
Other Noncurrent Liabilities Other noncurrent liabilities consist of the following (in thousands):
|  | As of March 31, |  |  | As of December 31, |
|  | 2022 |  |  | 2021 |
Noncurrent portion of lease liabilities |  | $ | 896 |  |  | $ | 1,040 |
Long term interest payable |  |  | 928 |  |  |  | 841 |
Other noncurrent liabilities |  |  | 38 |  |  |  | 38 |
Total other noncurrent liabilities |  | $ | 1,862 |  |  | $ | 1,919 |

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

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration