Quarterly report pursuant to Section 13 or 15(d)

Significant Balance Sheet Components (Tables)

v3.24.1.1.u2
Significant Balance Sheet Components (Tables)
3 Months Ended
Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Accounts Receivable

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

 

   

March 31,

2024

    December 31, 2023  
Trade receivables   $ 13,609     $ 25,576  
Allowance for credit losses     (272 )     (272 )
Accounts receivable, net     13,337       25,304  
Non-trade receivables     564       961  
Total accounts receivable   $ 13,901     $ 26,265  
Schedule of Inventory

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

 

   

March 31,

2024

    December 31, 2023  
Devices – for resale   $ 4,223     $ 5,324  
Raw materials     144       751  
Accessories     456       442  
 Inventory, net   $ 4,823     $ 6,517  
Schedule of Other Assets

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

 

   

March 31,

2024

    December 31, 2023  
Advances to third-party manufacturers   $ 2,000     $ 2,000  
Other     1,135       898  
 Total other assets   $ 3,135     $ 2,898  
Schedule of Accrued Expenses

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

 

   

March 31,

2024

    December 31, 2023  
Customer allowances   $ 9,268     $ 8,148  
Employee-related liabilities     489       1,755  
Warranties     529       518  
Other     1,598       1,812  
Accrued liabilities   $ 11,884     $ 12,233