Note 9 - Commitments and Contingencies

3 Months Ended

Mar. 31, 2024

Notes to Financial Statements

Commitments and Contingencies Disclosure [Text Block]

9. COMMITMENTS AND CONTINGENCIES

Commitments

As of March 31, 2024, the Company has non-cancellable purchase orders placed with its contract manufacturers in the amount of $10.0 million. In addition, as of March 31, 2024, the Company had $1.164 million of open purchase orders that can be cancelled with 270 days’ notice.

Aggregate future service and purchase commitments with manufacturers as of March 31, 2024 are as follows:

Years ending December 31,	Purchase and Service Commitments
2024	$	9,983
2025 and Thereafter		—
Total	$	9,983