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Note 5 - Balance Sheet Information | 12 Months Ended
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Dec. 31, 2022
Notes to Financial Statements |
Supplemental Balance Sheet Disclosures [Text Block] |
| 5. | Balance Sheet Information
The following tables provide details of selected balance sheet items as of the periods indicated:
Inventories: |  | December 31, |
(in thousands) |  | 2022 |  |  | 2021 |
Finished goods |  | $ | 5,223 |  |  | $ | 5,646 |
Work in process |  |  | 3,776 |  |  |  | 3,410 |
Raw materials |  |  | 17,440 |  |  |  | 18,531 |
Total |  | $ | 26,439 |  |  | $ | 27,587 |
Property, Plant and Equipment: |  | December 31, |
(in thousands) |  | 2022 |  |  | 2021 |
Machinery and equipment |  | $ | 7,500 |  |  | $ | 7,698 |
Computer equipment and software |  |  | 6,781 |  |  |  | 6,269 |
Leasehold improvements |  |  | 2,507 |  |  |  | 2,560 |
Furniture and fixtures |  |  | 1,386 |  |  |  | 1,296 |
Automobiles |  |  | 38 |  |  |  | 41 |
|  |  | 18,212 |  |  |  | 17,864 |
Less: accumulated depreciation |  |  | (14,846 | ) |  |  | (14,449 | )
Property, plant and equipment, net |  | $ | 3,366 |  |  | $ | 3,415 |
During the year ended December 31, 2022, the Company wrote off approximately $0.7 million of fully depreciated property and equipment from its fixed asset records.
Other Current Liabilities: |  | December 31, |
(in thousands) |  | 2022 |  |  | 2021 |
Compensation |  | $ | 3,476 |  |  | $ | 6,048 |
Professional fees |  |  | 392 |  |  |  | 480 |
Warranty costs |  |  | 268 |  |  |  | 240 |
Customer advances |  |  | 2,368 |  |  |  | 2,265 |
Accrued income taxes |  |  | - |  |  |  | 224 |
Other |  |  | 982 |  |  |  | 1,505 |
Total |  | $ | 7,486 |  |  | $ | 10,762 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI https://asc.fasb.org/topic&trid=2122208 + Details
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