Quarterly report pursuant to Section 13 or 15(d)

Significant Balance Sheet Components (Tables)

v3.22.2
Significant Balance Sheet Components (Tables)
6 Months Ended
Jun. 30, 2022
Credit Loss [Abstract]  
Schedule of Accounts Receivable

Accounts Receivable consists of the following:

                 
   

June 30,

2022

   

December 31,

2021

 
Trade receivables   $ 6,250     $ 11,735  
Allowance for doubtful accounts     (934 )     (932 )
Accounts receivable, net     5,316       10,803  
Vendor non-trade receivables     1,258       2,255  
Total accounts receivable   $ 6,574     $ 13,058  
Schedule of Inventory

Inventory consists of the following:

   

June 30,

2022

   

December 31,

2021

 
Finished goods   $ 2,466     $ 2,952  
Raw materials     560       1,986  
Accessories     396       606  
Inventory, Net   $ 3,422     $ 5,544  
Schedule of Other Assets

Other assets consisted of the following:

 

   

June 30,
2022

    December 31,
2021
 
Deferred NRE   $ 1,909     $ 2,345  
Advances to third party manufacturers     2,000       2,000  
Deposits     425       431  
Costs for equity transaction that closed in 3rd quarter (Note 12)    

694

     

 
Other     78       93  
Total Other Assets   $ 5,106     $ 4,869  
Schedule of Accrued Expenses

Accrued Expenses consisted of the following:

   

June 30,
2022

    December 31,
2021
 
Customer allowances   $ 3,652     $ 3,148  
Employee-related liabilities     754       1,893  
Warranties     933       836  
Accrual for goods received not invoiced     180       668  
Contractual obligations     1,035       1,035  
Royalties     1,165       1,210  
Research and development     3,000       1,158  
Shipping     205       157  
Returns allowance     64       390  
Legal     167       517  

Costs for equity transaction that closed in 3rd quarter (Note 12)

    694        
Other     196       341  
Accrued liabilities, current   $ 12,045     $ 11,353