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v3.23.2

Significant Balance Sheet Components (Tables) | 6 Months Ended
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Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Accounts Receivable | Accounts Receivable consists of the following: Schedule of Accounts Receivable
|  | June 30, 2023 |  |  | December 31, 2022 |
Trade receivables |  | $ | 26,689 |  |  | $ | 22,546 |
Allowance for doubtful accounts |  |  | (113 | ) |  |  | (113 | )
Accounts receivable, net |  |  | 26,576 |  |  |  | 22,433 |
Vendor non-trade receivables |  |  | 1,008 |  |  |  | 2,269 |
Total accounts receivable |  | $ | 27,584 |  |  | $ | 24,702 |
Schedule of Inventory | Inventory consists of the following: Schedule of Inventory
|  | June 30, 2023 |  |  | December 31, 2022 |
Devices – for resale |  | $ | 4,139 |  |  | $ | 3,473 |
Raw materials |  |  | 3 |  |  |  | 14 |
Accessories |  |  | 594 |  |  |  | 423 |
Inventory , net |  | $ | 4,736 |  |  | $ | 3,910 |
Schedule of Other Assets | Other assets consisted of the following: Schedule of Other Assets
|  | June 30, 2023 |  |  | December 31, 2022 |
Advances to third party manufacturers |  | $ | 2,000 |  |  | $ | 2,000 |
Director and officer insurance |  |  | 467 |  |  |  | 525 |
Deposits |  |  | 310 |  |  |  | 311 |
Other |  |  | 201 |  |  |  | 136 |
Total Other Assets |  | $ | 2,978 |  |  | $ | 2,972 |
Schedule of Accrued Expenses | Accrued Expenses consisted of the following: Schedule of Accrued Expenses
|  | June 30, 2023 |  |  | December 31, 2022 |
Customer allowances |  | $ | 5,397 |  |  | $ | 4,130 |
Employee-related liabilities |  |  | 972 |  |  |  | 1,365 |
Warranties |  |  | 507 |  |  |  | 636 |
Accrual for goods received not invoiced |  |  | 58 |  |  |  | 301 |
Contractual obligations |  |  | 1,048 |  |  |  | 1,107 |
Royalties |  |  | 364 |  |  |  | 256 |
Contract fulfillment liabilities |  |  | 541 |  |  |  | 1,469 |
Credits due to customers |  |  | 318 |  |  |  | 961 |
Legal |  |  | 104 |  |  |  | 296 |
Other |  |  | 166 |  |  |  | 171 |
Accrued liabilities, current |  | $ | 9,475 |  |  | $ | 10,692 |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- 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 + Details
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