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Significant Balance Sheet Components (Tables)

9 Months Ended

Sep. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Accounts Receivable

Accounts Receivable consists of the following:

 Schedule of Accounts Receivable

		September 30, 2023				December 31, 2022
Trade receivables		$	30,461			$	22,546
Allowance for doubtful accounts			(113	)			(113	)
Accounts receivable trade, net			30,348				22,433
Vendor non-trade receivables			1,630				2,269
Total accounts receivable		$	31,978			$	24,702

Schedule of Inventory

Inventory consists of the following:

 Schedule of Inventory

		September 30, 2023				December 31, 2022
Devices – for resale		$	3,749			$	3,473
Raw materials			—				14
Accessories			470				423
Inventory, net		$	4,219			$	3,910

Schedule of Other Assets

Other assets consisted of the following:

 Schedule of Other Assets

		September 30, 2023				December 31, 2022
Advances to third-party manufacturers		$	2,000			$	2,000
Director and officer insurance			437				525
Deposits			309				311
Other			243				136
Total other assets		$	2,989			$	2,972

Schedule of Accrued Expenses

Accrued Expenses consisted of the following:

 Schedule of Accrued Expenses

		September 30, 2023				December 31, 2022
Customer allowances		$	7,300			$	4,130
Employee-related liabilities			886				1,365
Warranties			518				636
Accrual for goods received not invoiced			13				301
Contractual obligations			286				1,107
Royalties			391				256
Contract fulfillment liabilities			356				1,469
Credits due to customers			318				961
Legal			286				296
Other			260				171
Accrued liabilities, current		$	10,614			$	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

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Tabular disclosure of the components of accrued liabilities.

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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.

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-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

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-Name Accounting Standards Codification
-Section S99
-Paragraph 1
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-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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-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
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-Section 50
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Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets.

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