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Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2021
Summary of Significant Accounting Policies  
Schedule of accounts receivable net

Accounts receivable, net consisted of the following (in thousands):

March 31,

December 31, 

2021

2020

Trade accounts receivable

$

9,240

$

7,590

Unbilled accounts receivable

1,308

255

Allowance for product returns and price concessions

 

(233)

 

(238)

Accounts receivable, net

$

10,315

$

7,607

Schedule of revenue and accounts receivable for each significant customer

Revenue

Accounts Receivable, net

 

Three Months Ended

As of

 

March 31, 

March 31, 

December 31, 

Customers

    

2021

    

2020

    

2021

    

2020

 

Customer A

 

*

22

%

16

%

29

%  

Customer B

 

27

%

12

%

39

%

25

%  

Customer C

*

11

%

*

*

Customer D

*

11

%

*

*

*

Less than 10%

Schedule of fair value of financial assets and liabilities measured on recurring basis

The following tables sets forth the fair value of the Company’s financial assets and liabilities measured at fair value on a recurring basis (in thousands):

March 31, 2021

    

Level 1

    

Level 2

    

Level 3

    

Total

Assets:

  

  

  

Money market funds

$

15,820

  

$

  

$

  

$

15,820

Total assets measured at fair value

$

15,820

  

$

  

$

  

$

15,820

Liabilities:

  

  

  

Warrant liability

$

  

$

  

$

36

  

$

36

Total liabilities measured at fair value

$

  

$

  

$

36

  

$

36

December 31, 2020

    

Level 1

    

Level 2

    

Level 3

    

Total

Assets:

  

  

  

Money market funds

$

14,669

  

$

  

$

  

$

14,669

Total assets measured at fair value

$

14,669

  

$

  

$

  

$

14,669

Liabilities:

  

  

  

Warrant liability

$

  

$

  

$

31

  

$

31

Total liabilities measured at fair value

$

  

$

  

$

31

  

$

31