XML 51 R41.htm IDEA: XBRL DOCUMENT v3.25.1
Commitments and Contingencies (Details)
1 Months Ended 3 Months Ended
Mar. 31, 2025
USD ($)
ft²
May 31, 2024
USD ($)
ft²
Apr. 30, 2024
USD ($)
ft²
Mar. 31, 2024
USD ($)
ft²
Feb. 29, 2024
USD ($)
Jun. 30, 2023
USD ($)
ft²
Mar. 31, 2025
USD ($)
ft²
Mar. 31, 2024
USD ($)
ft²
Dec. 31, 2024
USD ($)
Commitments and Contingencies                  
Current lease liabilities $ 357,000           $ 357,000   $ 352,000
Lease liabilities, long term 688,000           688,000   777,000
ROU asset $ 981,000           $ 981,000   $ 1,064,000
Weighted average discount rate (as a percent) 8.90%           8.90%   8.90%
Future imputed interest $ 174,000           $ 174,000   $ 199,000
Weighted average remaining lease term 2 years           2 years   2 years 2 months 12 days
Operating lease costs             $ 133,000 $ 124,000  
Period of warranty from date of shipment             1 year    
Extended warranty minimum period             1 year    
Chief Executive Officer                  
Commitments and Contingencies                  
Period for severance payment             12 months    
JAPAN                  
Commitments and Contingencies                  
Area of sublease space | ft² 500           500    
Sublease rent per month             $ 1,000    
Singapore                  
Commitments and Contingencies                  
Area of sublease space | ft² 275           275    
Sublease rent per month             $ 1,000    
Hong Kong                  
Commitments and Contingencies                  
Area of sublease space | ft² 3,000           3,000    
Sublease rent per month             $ 2,000    
Cost of revenue                  
Commitments and Contingencies                  
Operating lease costs             73,000 67,000  
Operating expenses                  
Commitments and Contingencies                  
Operating lease costs             $ 60,000 $ 57,000  
Sublease of space located in Irvine, California                  
Commitments and Contingencies                  
Area of sublease space | ft² 9,800           9,800    
Sublease rent per month             $ 5,000    
Space located in Irvine, California for executive offices, sales, finance and administration | Sublease of space located in Irvine, California                  
Commitments and Contingencies                  
Area of sublease space | ft²           1,560      
Sublease rent per month           $ 4,000      
Office space in Bellevue, Washington                  
Commitments and Contingencies                  
Sublease rent per month $ 10,000                
Area of lease space | ft²     2,480            
Lease rent per month     $ 9,000            
Shenzhen, china manufacturing facility                  
Commitments and Contingencies                  
Area of sublease space | ft² 14,476           14,476    
Sublease rent per month   $ 8,000              
Lease rent per month   $ 3,000              
Additional space leased | ft²   7,287              
Fremont, California Facility                  
Commitments and Contingencies                  
Sublease rent per month       $ 10,625          
Area of lease space | ft²       5,183       5,183  
Lease period       5 years 3 months 19 days       5 years 3 months 19 days  
Percentage of annual increase in lease rent       3.50%          
Newark, California manufacturing facility                  
Commitments and Contingencies                  
Area of sublease space | ft² 10,635           10,635    
Sublease rent per month         $ 19,000        
Space For Manufacturing Facility And Administrative Office Located In Barnsley, England                  
Commitments and Contingencies                  
Area of lease space | ft² 10,786           10,786    
Lease rent per month             $ 8,000