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Significant Balance Sheet Components (Tables)

6 Months Ended

Jun. 30, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Accounts Receivable

The following table presents the components of the Company’s receivables:

Schedule of Accounts Receivable 

		June 30, 2024				December 31, 2023
Trade receivables		$	11,053			$	25,576
Allowance for credit losses			(272	)			(272	)
Accounts receivable, net			10,781				25,304
Non-trade receivables			2,198				961
Total accounts receivable		$	12,979			$	26,265

Schedule of Inventory

The following table presents the components of the Company’s inventory:

Schedule of Inventory 

		June 30, 2024				December 31, 2023
Devices – for resale		$	4,275			$	5,324
Raw materials			2,340				751
Accessories			405				442
Inventory, net		$	7,020			$	6,517

Schedule of Other Assets

The following table presents the components of the Company’s other assets:

Schedule of Other Assets 

		June 30, 2024				December 31, 2023
Advances to third-party manufacturers		$	2,000			$	2,000
Other			1,011				898
Total other assets		$	3,011			$	2,898

Schedule of Accrued Expenses

The following table presents the components of the Company’s accrued liabilities:

Schedule of Accrued Expenses 

		June 30, 2024				December 31, 2023
Customer allowances		$	10,280			$	8,148
Contract fulfillment liabilities			2,374				568
Inventory received, not billed			2,198				325
Employee-related liabilities			729				1,755
Warranties			550				518
Other			1,583				919
Accrued liabilities		$	17,714			$	12,233

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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

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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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-Subparagraph (SX 210.5-02(4))
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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))
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