Annual report pursuant to Section 13 and 15(d)

Significant Balance Sheet Components (Tables)

v3.24.1
Significant Balance Sheet Components (Tables)
12 Months Ended
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Inventory

Inventory consisted of the following:

 

    2023     2022  
    December 31,  
    2023     2022  
Devicesfor resale   $ 5,324     $ 3,473  
Raw materials     751       14  
Accessories     442       423  
Inventory, Net   $ 6,517     $ 3,910  
Schedule of Prepaid Expenses and Other Current Assets

Prepaid expenses and other current assets consisted of the following:

 

    2023     2022  
    December 31,  
    2023     2022  
Deposits for manufacturing inventory   $ 197     $  
Prepaid taxes     361       433  
Refundable value added taxes           45  
Prepaid licenses and royalties     125       366  
Director and officer insurance     272       250  
Prepaid parts (direct buy)     77       193  
Prepaid consulting services     110        
Other     466       520  
Prepaid expenses and other current assets   $ 1,608     $ 1,807  
Schedule of Property and Equipment

Property and equipment consisted of the following:

 

    2023     2022  
    December 31,  
    2023     2022  
Computer equipment   $ 156     $ 412  
Software     27        
Software [Member]     27        
Furniture, fixtures, and office equipment     353       175  
Property and equipment, gross     536       587  
Less: accumulated depreciation and amortization     (465 )     (419 )
Property and equipment, net   $ 71     $ 168  
Schedule of Other Assets

Other assets consisted of the following:

 

    2023     2022  
    December 31,  
    2023     2022  
Advances to third-party manufacturer   $ 2,000     $ 2,000  
Director and officer insurance     408       525  
Deposits     325       311  
Other     165       136  
Total Other Assets   $ 2,898     $ 2,972  
Schedule of Accrued Expenses

Accrued liabilities consisted of the following:

 

    2023     2022  
    December 31,  
    2023     2022  
Customer allowances   $ 8,148     $ 4,130  
Employee-related liabilities     1,755       1,365  
Warranties     518       636  
Accrual for goods received not invoiced     325       301  
Contractual obligations     59       1,107  
Royalties     327       256  
Contract fulfillment costs     568       1,469  
Credits due to customers     122       961  
Returns allowance     6       6  
Legal     168       296  
Other     237       165  
Accrued liabilities   $ 12,233     $ 10,692  

Schedule of Warrant Liability Included in Accrued Expenses on Consolidated Balance Sheet

The table below sets forth the activity in the warranty liability, which is included in Accrued Liabilities on the Consolidated Balance Sheets:

 

    2023     2022  
Beginning Balance, January 1   $ 636     $ 836  
Additions     1,057       1,493  
Cost of warranty claims     (1,175 )     (1,693 )
Ending Balance, December 31   $ 518     $ 636