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Significant Balance Sheet Components | 9 Months Ended
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Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Significant Balance Sheet Components | NOTE 4 — Significant Balance Sheet Components The following table presents the components of the Company’s accounts receivable, net: Schedule of Accounts Receivable
|  | September 30, 2024 |  |  | December 31, 2023 |
Trade receivables |  | $ | 5,689 |  |  | $ | 25,576 |
Allowance for credit losses |  |  | (449 | ) |  |  | (272 | )
Total accounts receivable |  | $ | 5,240 |  |  | $ | 25,304 |
The Company determines the probability of default for each pool of receivables with similar risk characteristics. The probability of loss is applied to the value of the receivables and an allowance for potential credit losses is recorded with the offset to credit loss expense. Trade receivables from the customer that purchased white label tablets from the Company accounts for 52% and 69%, respectively, of accounts receivable, net, at September 30, 2024, and December 31, 2023. One additional customer accounts for 28% of accounts receivable, net, at September 30, 2024. A separate customer accounts for 15% of accounts receivable, net, at December 31, 2023. In October 2023, the Company stopped sales of the white label tablets to its tablet customer as the product reached the end of its life cycle. The tablet customer had a receivable due to the Company of $17,443 at December 31, 2023. In February 2024, an agreement was executed that transferred $11,308 of the receivables to the manufacturer of the tablets in exchange for relieving the Company of a $11,308 accounts payable liability. The Company has non-trade receivables from manufacturing vendors resulting from the sale of components to vendors who manufacture and assemble final products for the Company. Customer Concentration Risk Accounts Receivable The following table presents the components of the Company’s inventory: Schedule of Inventory
|  | September 30, 2024 |  |  | December 31, 2023 |
Devices – for resale |  | $ | 5,408 |  |  | $ | 5,324 |
Raw materials |  |  | 6,542 |  |  |  | 751 |
Accessories |  |  | 424 |  |  |  | 442 |
Inventory, net |  | $ | 12,374 |  |  | $ | 6,517 |
For certain new products, the Company began purchasing raw materials in 2024 that will be used by the third-party manufacturers to build the products. These purchased parts represent most of the raw materials in inventory at September 30, 2024. The following table presents the components of the Company’s accrued liabilities: Schedule of Accrued Expenses
|  | September 30, 2024 |  |  | December 31, 2023 |
Customer allowances |  | $ | 11,454 |  |  | $ | 8,148 |
Contract fulfillment liabilities |  |  | 4,074 |  |  |  | 568 |
Inventory received, not billed |  |  | 4,324 |  |  |  | 325 |
Employee-related liabilities |  |  | 1,309 |  |  |  | 1,755 |
Warranties |  |  | 519 |  |  |  | 518 |
Other |  |  | 1,448 |  |  |  | 919 |
Accrued liabilities |  | $ | 23,128 |  |  | $ | 12,233 |

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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 -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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