XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.23.3

ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES | 9 Months Ended
--- | ---
Sep. 30, 2023
Payables and Accruals [Abstract] |
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES | ACCRUED EXPENSES AND OTHER CURRENT 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 |
During April 2023, the Company was relieved of the remainder of its joint and several payroll liability due to the lapse of the statute of limitations. This adjustment is included in other (expense) income, net for the nine months ended September 30, 2023.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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