XML 19 R12.htm IDEA: XBRL DOCUMENT
v3.24.3

Property and Equipment, Net | 9 Months Ended
--- | ---
Sep. 30, 2024
Property, Plant and Equipment [Abstract] |
Property and Equipment, Net | 5. PROPERTY AND EQUIPMENT, NET Property and equipment, net, consisted of the following as of:
(in thousands) |  | September 30, 2024 |  |  | December 31, 2023 |
Leasehold improvements |  | $ | 1,194 |  |  | $ | 1,167 |
Computer equipment |  |  | 695 |  |  |  | 677 |
Furniture and equipment |  |  | 803 |  |  |  | 785 |
Quality control and marketing equipment |  |  | 1,814 |  |  |  | 1,782 |
Assets not yet placed in service |  |  | 30 |  |  |  | 101 |
|  |  | 4,536 |  |  |  | 4,512 |
Less accumulated depreciation |  |  | (3,046 | ) |  |  | (2,403 | )
Property and equipment, net |  | $ | 1,490 |  |  | $ | 2,109 |
For the three months ended September 30, 2024 and 2023, depreciation expense, including the amortization of leasehold improvements, amounted to approximately $0.2 million. For the nine months ended September 30, 2024 and 2023, depreciation expense, including the amortization of leasehold improvements, amounted to approximately $0.8 million and $0.7 million, respectively. These amounts are included under depreciation and amortization in the accompanying unaudited condensed consolidated statements of operations and comprehensive loss.

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

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration