Quarterly report pursuant to Section 13 or 15(d)

Significant Balance Sheet Components (Tables)

v3.22.2.2
Significant Balance Sheet Components (Tables)
9 Months Ended
Sep. 30, 2022
Credit Loss [Abstract]  
Schedule of Accounts Receivable

Accounts Receivable consists of the following:

 

   

September 30,

2022

   

December 31,

2021

 
Trade receivables   $ 16,399     $ 11,735  
Allowance for doubtful accounts     (113 )     (932 )
Accounts receivable, net     16,286       10,803  
Vendor non-trade receivables     890       2,255  
Total accounts receivable   $ 17,176     $ 13,058  
Schedule of Inventory

Inventory consists of the following:

 

    September 30, 2022     December 31, 2021  
Finished goods   $ 3,582     $ 2,952  
Raw materials     91       1,986  
Accessories     417       606  
Inventory, Net   $ 4,090     $ 5,544  
Schedule of Other Assets

Other assets consisted of the following:

 

   

September

30, 2022

    December 31, 2021  
Deferred NRE   $ 3,949     $ 2,345  
Advances to third party manufacturers     2,000       2,000  
Deposits     317       431  
Other     68       93  
Total Other Assets   $ 6,334     $ 4,869  
Schedule of Accrued Expenses

Accrued Expenses consisted of the following:

 

   

September

30, 2022

    December 31, 2021  
Customer allowances   $ 3,557     $ 3,148  
Employee-related liabilities     1,591       1,893  
Warranties     868       836  
Accrual for goods received not invoiced     16       668  
Contractual obligations     1,155       1,035  
Royalties     1,048       1,210  
Research and development     2,080       1,158  
Shipping           157  
Returns allowance     64       390  
Legal     290       517  
Other     92       341  
Accrued liabilities, current   $ 10,761     $ 11,353