Quarterly report pursuant to Section 13 or 15(d)

Balance Sheet Components

v3.21.1
Balance Sheet Components
3 Months Ended
Mar. 31, 2021
Balance Sheet Components  
Balance Sheet Components

3.    Balance Sheet Components

Inventories (in thousands):

 

 

 

 

 

 

 

 

 

 

March 31,

 

December 31, 

 

    

2021

    

2020

 

 

 

 

 

 

 

Raw materials

 

$

1,760

 

$

1,872

Work in progress

 

 

223

 

 

283

Finished goods

 

 

1,313

 

 

553

Total inventories

 

$

3,296

 

$

2,708

 

Property and equipment, net (in thousands):

 

 

 

 

 

 

 

 

 

 

March 31,

 

December 31, 

 

    

2022

    

2021

 

 

 

 

 

 

 

Machinery and equipment

 

$

892

 

$

866

Tooling

 

 

11

 

 

11

Computer software

 

 

89

 

 

89

Furniture and fixtures

 

 

15

 

 

15

Leasehold improvements

 

 

40

 

 

40

 

 

 

1,047

 

 

1,021

Less: Accumulated depreciation and amortization

 

 

(898)

 

 

(879)

Property and equipment, net

 

$

149

 

$

142

 

Depreciation and amortization expense for the three months ended March 31, 2021 and 2020 was $19,000 and $14,000,  respectively. The cost and accumulated depreciation of assets acquired under capital lease included in machinery and equipment in the above table as of March 31 ,2021 were $72,000 and $14,000, respectively.

Accrued liabilities (in thousands):

 

 

 

 

 

 

 

 

 

 

March 31,

 

December 31, 

 

    

2022

    

2021

 

 

 

 

 

 

 

Accrued vacation

 

$

338

 

$

328

Accrued compensation

 

 

208

 

 

84

Customer advances

 

 

715

 

 

373

Accrued audit fees

 

 

107

 

 

161

Accrued rebate

 

 

201

 

 

326

Accrued other

 

 

194

 

 

161

Total accrued liabilities

 

$

1,763

 

$

1,433