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Note 7 - Accounts Payable and Accrued Liabilities

6 Months Ended

Jun. 30, 2024

Notes to Financial Statements

Accounts Payable and Accrued Liabilities Disclosure [Text Block]

7.          ACCOUNTS PAYABLE AND ACCRUED LIABILITIES

We are obligated to pay royalties pursuant to an exclusive Amended and Restated Intellectual Property License Agreement (the “License Agreement”), dated as of September 30, 2016, with Syzygy Licensing, LLC (“Syzygy”), a private technology invention, consulting and licensing company owned and controlled by Elwood G. Norris, a founder and former officer and current 5% or greater stockholder of the Company, and James A. Barnes, a former officer and stockholder of the Company (see Note 13). Accounts payable includes $81 and $14 due to Syzygy as of June 30, 2024 and December 31, 2023, respectively.

Accrued liabilities consist of the following:

		June 30, 2024				December 31, 2023
Patent and legal costs		$	184			$	21
Accrued compensation			216				325
Warranty costs			55				72
Taxes and other			699				274
Total		$	1,154			$	692

Changes in our estimated product warranty costs were as follows:

		Six Months Ended June 30,
		2024				2023
Balance, beginning of period		$	72			$	125
Warranty settlements			(34	)			(6	)
Warranty provision			17				(44	)
Balance, end of period		$	55			$	75

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The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

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