XML 22 R11.htm IDEA: XBRL DOCUMENT v3.20.2

NOTE 4 - OTHER ACCRUED LIABILITIES

9 Months Ended

Sep. 30, 2020

Accrued Liabilities [Abstract]

NOTE 4 - OTHER ACCRUED LIABILITIES

Other accrued liabilities consisted of the following components:

		September 30, 2020				December 31, 2019
(in thousands)
Lease liability - short term		$	716			$	678
Product warranty			367				367
Sales return reserve			82				77
Other taxes			101				126
Other			44				124
Other accrued liabilities		$	1,310			$	1,372

The changes in our product warranty liability for the nine months ending September 30, 2020 are as follows:

		September 30, 2020
(in thousands)
Liability, beginning balance		$	367
Net expenses			549
Warranty claims			(549	)
Accrual revisions			-
Liability, ending balance		$	367

X

- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a),20,24)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_AccruedLiabilitiesCurrentAndNoncurrentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration