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Supplementary Balance Sheet Information (Tables)

9 Months Ended

Sep. 30, 2024

Inventory Disclosure [Abstract]

Selected Financial Data

Selected financial data as of the dates presented below is as follows (in thousands, except useful life data):

Inventory		September 30, 2024				December 31, 2023
Raw materials		$	664			$	668
Finished goods			46,125				60,733
Inventory		$	46,789			$	61,401

Summary of Property and Equipment, Net

Property and equipment, net		Estimated Useful Life		September 30, 2024				December 31, 2023
Machinery and equipment		7 years		$	6,047			$	5,810
Vehicles		5 years			31				31
Computer software		5 years			212				192
Computer equipment		5 years			602				574
Furniture and fixtures		5 years			216				216
Leasehold improvements		3 - 6 years			465				457
					7,573				7,280
Less: Accumulated depreciation					4,529				3,822
Property and equipment, net				$	3,044			$	3,458

Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities		September 30, 2024				December 31, 2023
Accrued vacation		$	1,029			$	856
Accrued compensation			1,399				2,514
Accrued interest			562				1,222
Accrued professional fees			752				409
Accrued warehouse and freight			838				1,001
Accrued other(1)			1,535				1,974
Other current liabilities(2)			28				705
Accrued expenses and other current liabilities		$	6,143			$	8,681

(1)Accrued other as of September 30, 2024, and December 31, 2023, primarily consist of accrued expenses related to legal expense, insurance expense and sales discounts.

(2)Other current liabilities as of December 31, 2023, primarily consist of the contingent shares’ liability related to the acquisition of fSight in Q1 2023. See Note 4 for additional information.

Summary of Activity in Allowance for Credit losses

Allowance for credit losses		September 30, 2024				December 31, 2023
Allowance for credit losses, beginning balance		$	4,011			$	76
Net charges to (recovery) or expense			(1,535	)			3,960
Write-offs, net of recoveries			(142	)			(25	)
Allowance for credit losses, ending balance		$	2,334			$	4,011

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The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period.

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-Topic 720
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
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Tabular disclosure of allowance for credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
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The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.

+ References

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Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

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