XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.23.3

ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Payables and Accruals [Abstract] |
Schedule of Accounts Payable and Accrued Liabilities | Accrued expenses and other current liabilities consisted of the following:
(in thousands) | September 30, 2023 |  | December 31, 2022
Accrued payroll | $ | 879 |  |  | $ | 563 |
Accrued bonuses | 1,188 |  |  | — |
Accrued commissions | 1,183 |  |  | 847 |
Accrued product warranties | 386 |  |  | 391 |
Accrued product liability claim insurance deductibles | 2,060 |  |  | 1,825 |
Accrued professional fees and legal related contingent liabilities | 607 |  |  | 901 |
Joint and several payroll liability | — |  |  | 345 |
Short-term contract liabilities | 712 |  |  | 853 |
Uncertain tax positions | — |  |  | 2,079 |
Sales tax payable | 245 |  |  | 245 |
Other accrued expenses and current liabilities | 654 |  |  | 879 |
Total accrued expenses and other current liabilities | $ | 7,914 |  |  | $ | 8,928 |

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

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration