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ACCRUED EXPENSES

9 Months Ended

Sep. 30, 2024

Payables and Accruals [Abstract]

ACCRUED EXPENSES

7. ACCRUED EXPENSES

The major components of accrued expenses are summarized as follows (in thousands):

Schedule of major components of accrued expenses
		September 30,				December 31,
		2024				2023
Accrued Expenses:
Accrued vacation		$	291			$	246
Accrued salaries and bonus			1,803				1,086
Vendor accruals			373				50
Accrued warranty			6				27
Other accrued expense			495				1,328
Total accrued expenses		$	2,968			$	2,737
Other Long-Term Liabilities:
Long-term deferred tax liability		$	1,716			$	1,698
Acquired long-term liability			3,372				3,787
Total long-term liabilities		$	5,088			$	5,485

Acquired long-term liability of $3.4 million consists of $3.3 million restructuring debt settlement from the acquisition of Amiga. The debt restructuring was entered into in 2021 for a nine-year term with six years and three months remaining at September 30, 2024. Payments are due quarterly as a percentage of the remaining balance due and carry no interest. $63 thousand consists of non-current liabilities related to the acquisition of Telcom.

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- Definition

The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 720
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483384/720-30-45-1

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- References

No definition available.

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