XML 23 R12.htm IDEA: XBRL DOCUMENT v3.23.3
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
 9 Months Ended
Sep. 30, 2023
Payables and Accruals [Abstract]  
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES

6. ACCOUNTS PAYABLE AND ACCRUED LIABILITIES

 

The components of accounts payable and accrued liabilities are summarized below:

 

   September 30,   December 31, 
   2023   2022 
Accounts payable  $4,961   $5,615 
Accrued liabilities     4,811      1,624 
Total accounts payable and accrued liabilities  $9,772   $7,239 

 

Accrued liabilities primarily consist of accrued legal settlement costs, accrued sales commissions, accrued compensation and benefits, accrued sales and use taxes and accrued insurance. As of September 30, 2023 and December 31, 2022, accrued legal settlement costs were $3,500 and $0, respectively. See Note 10 for details. As of September 30, 2023 and December 31, 2022, accrued sales commissions were $366 and $278, respectively. Accrued compensation and benefits as of September 30, 2023 and December 31, 2022 were $312 and $213, respectively. Accrued sales and use taxes as of September 30, 2023 and December 31, 2022 were $30 and $258, respectively, and there was no accrued insurance as of September 30, 2023 compared to $559 at December 31, 2022. The remainder of accrued liabilities are comprised of several insignificant accruals in connection with normal business operations.

 

As of September 30, 2023 and December 31, 2022, none of the Company’s suppliers represented more than 10% of the Company’s accounts payable.