XML 24 R13.htm IDEA: XBRL DOCUMENT v3.24.3
COMMITMENTS AND CONTINGENCIES
9 Months Ended
Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
COMMITMENTS AND CONTINGENCIES

NOTE 7—COMMITMENTS AND CONTINGENCIES

 

The Company has $129,000 in operating lease obligations payable through 2025 and $496,000 in other contractual obligations. The contractual services include $240,000 payable through September 30, 2025, $196,000 payable through September 30, 2026, and $60,000 payable through September 30, 2027. The Company also has $757,000 in open purchase order commitments payable through September 30, 2025 of which $581,000 is to one electronics vendor.