XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.23.1

PROPERTY AND EQUIPMENT | 12 Months Ended
--- | ---
Dec. 31, 2022
Property, Plant and Equipment [Abstract] |
PROPERTY AND EQUIPMENT |
6. | PROPERTY AND EQUIPMENT
Property and equipment consist of the following (in thousands):
Schedule of property and equipment |  |  |  |  |  |
|  | December 31, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Office furniture and equipment |  | $ | 186 |  |  | $ | 132 |
Computer equipment and software |  |  | 118 |  |  |  | 74 |
Leasehold improvements |  |  | 180 |  |  |  | 28 |
Autos |  |  | 337 |  |  |  | 337 |
Machinery and equipment |  |  | 1,556 |  |  |  | 562 |
Total property and equipment |  |  | 2,377 |  |  |  | 1,133 |
Less accumulated depreciation |  |  | (829 | ) |  |  | (483 | )
Property and Equipment, net |  | $ | 1,548 |  |  | $ | 650 |
Depreciation expense for 2022 and 2021 was $0.4 million and $0.1 million, respectively. In 2022, $0.2 million of depreciation was capitalized into inventory as manufacturing overhead costs. Depreciation capitalized in 2021 was immaterial.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=126982197&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI https://asc.fasb.org/topic&trid=2155823 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126982197&loc=SL120174063-112916 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 1 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126982197&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration