XML 21 R11.htm IDEA: XBRL DOCUMENT
v3.23.3

Inventories | 9 Months Ended
--- | ---
Sep. 30, 2023
Inventories |
Inventories | 6. Inventories Inventories, net of reserves, as of September 30, 2023 and December 31, 2022 consisted of the following:
|  | September 30, 2023 |  |  | December 31, 2022 |
Current: |  |  |  |  |  |  |  |
Raw materials |  | $ | 3,210 |  |  | $ | 4,499 |
Finished goods |  |  | 5,454 |  |  |  | 4,462 |
|  | $ | 8,664 |  |  | $ | 8,961 |
Long-term: |  |  |  |  |  |  |  |
Raw materials |  | $ | 1,302 |  |  | $ | 1,068 |
Finished goods |  |  | 1,568 |  |  |  | 1,639 |
|  | $ | 2,870 |  |  | $ | 2,707 |
Long-term inventory represents inventory held in excess of our current (next 12 months) requirements based on our recent sales and forecasted level of sales. We expect to sell the above inventory, net of reserves, at or above the stated cost and believe that no loss will be incurred on its sale, although there can be no assurance of the timing or amount of any sales. Net loss incurred on valuation of inventory at lower of cost or market value and write-off of obsolete inventory for three and nine months ended September 30, 2023 and 2022 was as follows:
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Net loss incurred on valuation of inventory at lower of cost or market value and write-off of obsolete inventory |  | $ | 3 |  |  | $ | 194 |  |  | $ | 105 |  |  | $ | 221 |

X
- References No definition available. + Details
Name: | us-gaap_InventoryDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 330 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//330/tableOfContent + Details
Name: | us-gaap_InventoryDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration