Significant Balance Sheet Components (Tables)
|
12 Months Ended |
Dec. 31, 2022 |
|---|
| Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
| Schedule of Inventory |
Inventory
consisted of the following:
Schedule
of Inventory
| |
|
2022 |
|
|
2021 |
|
| |
|
December 31 |
|
| |
|
2022 |
|
|
2021 |
|
| Devices - for resale |
|
$ |
3,473 |
|
|
$ |
2,952 |
|
| Raw materials |
|
|
14 |
|
|
|
1,986 |
|
| Accessories |
|
|
423 |
|
|
|
606 |
|
| Inventory, Net |
|
$ |
3,910 |
|
|
$ |
5,544 |
|
|
| Schedule of Prepaid Expenses and Other Current Assets |
Prepaid
expenses and other current assets consisted of the following:
Schedule
of Prepaid Expenses and Other Current Assets
| |
|
2022 |
|
|
2021 |
|
| |
|
December 31 |
|
| |
|
2022 |
|
|
2021 |
|
| Deposits for manufacturing inventory |
|
$ |
— |
|
|
$ |
1,041 |
|
| Prepaid taxes |
|
|
433 |
|
|
|
544 |
|
| Refundable value added taxes |
|
|
45 |
|
|
|
1,693 |
|
| Prepaid – NRE |
|
|
— |
|
|
|
350 |
|
| Prepaid licenses and royalties |
|
|
366 |
|
|
|
552 |
|
| Director and officer insurance |
|
|
250 |
|
|
|
770 |
|
| Prepaid parts (direct buy) |
|
|
193 |
|
|
|
185 |
|
| Other |
|
|
520 |
|
|
|
717 |
|
| Prepaid
expenses and other current assets, net |
|
$ |
1,807 |
|
|
$ |
5,852 |
|
|
| Schedule of Property and Equipment |
Property
and equipment consisted of the following:
Schedule
of Property and Equipment
| |
|
2022 |
|
|
2021 |
|
| |
|
December 31 |
|
| |
|
2022 |
|
|
2021 |
|
| Computer equipment |
|
$ |
412 |
|
|
$ |
3,994 |
|
| Software |
|
|
— |
|
|
|
981 |
|
| Furniture, fixtures, and office equipment |
|
|
175 |
|
|
|
175 |
|
| Leasehold Improvements |
|
|
— |
|
|
|
179 |
|
| Property and equipment,
gross |
|
|
587 |
|
|
|
5,329 |
|
| Less: accumulated depreciation and amortization |
|
|
(419 |
) |
|
|
(4,795 |
) |
| Property
and equipment, net |
|
$ |
168 |
|
|
$ |
534 |
|
|
| Schedule of Other Assets |
Other
assets consisted of the following:
Schedule of Other Assets
| |
|
2022 |
|
|
2021 |
|
| |
|
December 31 |
|
| |
|
2022 |
|
|
2021 |
|
| Advances to third party manufacturer |
|
$ |
2,000 |
|
|
$ |
2,000 |
|
| Deposits |
|
|
311 |
|
|
|
431 |
|
| Director and officer insurance |
|
|
525 |
|
|
|
— |
|
| Other |
|
|
136 |
|
|
|
93 |
|
| Total Other
Assets |
|
$ |
2,972 |
|
|
$ |
2,524 |
|
|
| Schedule of Accrued Expenses |
Accrued
liabilities consisted of the following:
Schedule
of Accrued Expenses
| |
|
2022 |
|
|
2021 |
|
| |
|
December 31 |
|
| |
|
2022 |
|
|
2021 |
|
| Customer allowances |
|
$ |
4,130 |
|
|
$ |
3,148 |
|
| Employee-related liabilities |
|
|
1,365 |
|
|
|
1,893 |
|
| Warranties |
|
|
636 |
|
|
|
836 |
|
| Accrual for goods received not invoiced |
|
|
301 |
|
|
|
668 |
|
| Contractual obligations |
|
|
1,107 |
|
|
|
1,035 |
|
| Royalties |
|
|
256 |
|
|
|
1,210 |
|
| Research and development and fulfillment costs |
|
|
1,469 |
|
|
|
1,158 |
|
| Credits due to customers |
|
|
961 |
|
|
|
— |
|
| Shipping |
|
|
— |
|
|
|
157 |
|
| Returns allowance |
|
|
6 |
|
|
|
390 |
|
| Legal |
|
|
296 |
|
|
|
517 |
|
| Other |
|
|
165 |
|
|
|
341 |
|
| Accrued liabilities, current |
|
$ |
10,692 |
|
|
$ |
11,353 |
|
|
| Schedule of Warrant Liability Included in Accrued Expenses on Consolidated Balance Sheet |
The
table below sets forth the activity in the warranty liability account, which is included in accrued expenses on the Consolidated Balance
Sheets for the years ended December 31, 2022 and 2021:
Schedule
of Warrant Liability Included in Accrued Expenses on Consolidated Balance Sheet
| Balance, January 1, 2022 |
|
$ |
836 |
|
| Additions |
|
|
1,493 |
|
| Cost of warranty claims |
|
|
(1,693 |
) |
| Balance, December 31, 2022 |
|
$ |
636 |
|
| |
|
|
|
|
| Balance, January 1, 2021 |
|
$ |
1,530 |
|
| Additions |
|
|
1,086 |
|
| Cost of warranty claims |
|
|
(1,780 |
) |
| Balance, December 31, 2021 |
|
$ |
836 |
|
|