XML 21 R9.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheet Detail
 12 Months Ended
Dec. 31, 2021
Consolidated Balance Sheets And Statements Of Operations Components Disclosure [Abstract]  
Consolidated Balance Sheet Detail

Note 3: Consolidated Balance Sheet Detail

 

 

 

December 31,

 

 

 

2021

 

 

2020

 

 

 

(in thousands)

 

Inventories:

 

 

 

 

 

 

 

 

Raw materials

 

$

879

 

 

$

48

 

Work-in-process

 

 

2,170

 

 

 

885

 

Finished goods

 

 

775

 

 

 

341

 

 

 

$

3,824

 

 

$

1,274

 

 

 

 

 

 

 

 

 

 

Prepaid expenses and other:

 

 

 

 

 

 

 

 

Prepaid inventory and production costs

 

$

671

 

 

$

329

 

Prepaid insurance

 

 

44

 

 

 

13

 

Prepaid software

 

 

277

 

 

 

508

 

Prepaid legal

 

 

34

 

 

 

113

 

Other

 

 

133

 

 

 

—

 

 

 

$

1,159

 

 

$

963

 

 

 

 

 

 

 

 

 

 

Property and equipment, net:

 

 

 

 

 

 

 

 

Equipment, furniture and fixtures and leasehold

   improvements

 

$

11,821

 

 

$

11,077

 

Less: Accumulated depreciation and amortization

 

 

(9,472

)

 

 

(8,456

)

 

 

$

2,349

 

 

$

2,621

 

 

Accrued expenses and other:

 

 

 

December 31,

 

 

 

2021

 

 

2020

 

 

 

(in thousands)

 

Accrued wages and employee benefits

 

$

506

 

 

$

168

 

Professional fees, legal and consulting

 

 

1,252

 

 

 

287

 

Insurance

 

 

340

 

 

 

—

 

Accrued taxes

 

 

190

 

 

 

—

 

Accrued inventory

 

 

233

 

 

 

1

 

Warranty accrual

 

 

29

 

 

 

—

 

Other

 

 

353

 

 

 

—

 

 

 

$

2,903

 

 

$

456