XML 32 R21.htm IDEA: XBRL DOCUMENT v3.22.1
Balance Sheet Components (Tables)
3 Months Ended
Mar. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Summary of 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

 

Summary of 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

 

Summary of 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