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Accrued and Other Expenses (Tables)

3 Months Ended

Mar. 31, 2025

Payables and Accruals [Abstract]

Schedule of Accrued and Other Expenses

Accrued and other expenses were comprised of the following:

			March 31, 2025						December 31, 2024
Employee related expenses			$	2,099					$	1,630
Accrued equipment expense			226						291
Accrued professional fees			325						443
Accrued royalties			2,934						3,224
Accrued freight and delivery charges			3,205						2,331
Accrued real estate tax			1,459						960
Accrued utilities			1,285						1,405
Sales tax liability			249						158
Income tax payable			1,064						852
Other accrued liabilities			772						1,267
Total accrued liabilities			$	13,618					$	12,561

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- 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.

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