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BALANCE SHEET DETAILS - CURRENT ASSETS AND CURRENT LIABILITIES | 6 Months Ended
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Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
BALANCE SHEET DETAILS - CURRENT ASSETS AND CURRENT LIABILITIES | # NOTE 4 – BALANCE SHEET DETAILS - CURRENT ASSETS AND CURRENT LIABILITIES Inventories The following table shows the components of inventory (in thousands):
|  | June 30, 2025 |  |  | December 31, 2024 |
Raw materials |  | $ | 13,368 |  |  | $ | 12,777 |
Work in progress |  |  | 966 |  |  |  | 1,828 |
Finished goods |  |  | 3,945 |  |  |  | 2,897 |
Total inventories |  | $ | 18,279 |  |  | $ | 17,502 |
Prepaid expenses and other current assets The following table shows the components of prepaid expenses and other current assets (in thousands):
|  | June 30, 2025 |  |  | December 31, 2024 |
Prepaid expenses: |  |  |  |  |  |
Deposits on inventory |  | $ | 1,087 |  |  | $ | 551 |
Prepaid income tax |  |  | — |  |  |  | 1,293 |
Prepaid insurance |  |  | 1,479 |  |  |  | 957 |
Prepaid rent |  |  | 427 |  |  |  | 449 |
Prepaid equipment |  |  | 55 |  |  |  | 263 |
Other prepaid expenses |  |  | 342 |  |  |  | 361 |
Other current assets: |  |  |  |  |  |
Income tax receivable |  |  | 855 |  |  |  | — |
Total |  | $ | 4,245 |  |  | $ | 3,874 |
Accrued expenses and other current liabilities The following table shows the components of accrued expenses and other current liabilities (in thousands):
|  | June 30, 2025 |  |  | December 31, 2024 |
Accrued expenses: |  |  |  |  |  |
Accrued compensation and related benefits |  | $ | 4,291 |  |  | $ | 4,497 |
Accrued insurance |  |  | 1,137 |  |  |  | 645 |
Accrued professional services |  |  | 321 |  |  |  | 253 |
Accrued interest |  |  | 478 |  |  |  | 416 |
Accrued property taxes |  |  | 653 |  |  |  | 44 |
Accrued monitoring fees |  |  | 373 |  |  |  | 373 |
Other |  |  | 923 |  |  |  | 272 |
Other current liabilities: |  |  |  |  |  |
Income tax payable |  | $ | 669 |  |  | $ | 459 |
Sales tax payable |  |  | 407 |  |  |  | 229 |
Deferred income |  |  | 675 |  |  |  | 675 |
Total accrued expenses and other current liabilities |  | $ | 9,927 |  |  | $ | 7,864 |

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- References No definition available. + Details
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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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