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INVENTORIES (Tables)

9 Months Ended

Sep. 30, 2024

Inventory Disclosure [Abstract]

Schedule of Inventory

Inventories are stated at the lower of standard cost (which approximates actual cost determined using the first-in, first-out cost method) or net realizable value, and consist of the following (in thousands):

			September 30, 2024						December 31, 2023
Raw materials			$	3,831					$	2,189
Finished goods			2,684						4,803
Reduction due to future permanent markdowns			(2,464)						—
Reserves for excess, obsolete, and slow-moving inventories			(330)						(2,553)
Inventories, net			$	3,721					$	4,439

The following is a roll-forward of the reserves for excess, obsolete, and slow-moving inventories (in thousands):

			Three months ended September 30,												Nine months ended September 30,
			2024						2023						2024						2023
Beginning balance			$	(225)					$	(2,400)					$	(2,553)					$	(2,527)
Accrual			(105)						(169)						(330)						(155)
Reduction due to sold inventory			—						109						89						222
Reduction due to future permanent markdowns			—						—						2,464						—
Reserves for excess, obsolete, and slow-moving inventories			$	(330)					$	(2,460)					$	(330)					$	(2,460)

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- References

No definition available.

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X

- Definition

Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(6)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483489/210-10-50-1

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