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Accrued and Other Expenses (Tables)

9 Months Ended

Sep. 30, 2025

Payables and Accruals [Abstract]

Schedule of Accrued and Other Expenses

Accrued and other expenses were comprised of the following:

			September 30, 2025						December 31, 2024
Employee related expenses			$	2,934					$	1,630
Accrued equipment expense			234						291
Accrued professional fees			375						443
Accrued royalties			3,190						3,224
Accrued freight and delivery charges			12,818						2,331
Accrued real estate tax			1,507						960
Accrued utilities			1,529						1,405
Sales tax liability			592						158
Income tax payable			611						852
Other accrued liabilities			1,891						1,267
Total accrued liabilities			$	25,681					$	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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