Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2024

Summary of Significant Accounting Policies

Schedule of accounts receivable net

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

	September 30,		December 31,
	2024		2023
Trade accounts receivable	$	11,503	$	11,489
Unbilled accounts receivable		267		475
Allowance for product returns and price adjustments		(363)		(410)
Accounts receivable, net	$	11,407	$	11,554

Schedule of revenue and accounts receivable for each significant customer

	Revenue								Accounts Receivable, net
	Three Months Ended				Nine Months Ended				As of
	September 30,				September 30,				September 30,		December 31,
Customers	2024		2023		2024		2023		2024		2023
Customer A	*		16	%	*		16	%	*		13	%
Customer B	11	%	12	%	*		13	%	*		*
Customer C	*		11	%	*		*		*		22	%
Customer D	32	%	16	%	27	%	16	%	51	%	37	%
Customer E	*		*		*		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):

	September 30, 2024
	Level 1		Level 2		Level 3		Total
Assets:
Money market funds	$	39,588	$	—	$	—	$	39,588
Total assets measured at fair value	$	39,588	$	—	$	—	$	39,588

	December 31, 2023
	Level 1		Level 2		Level 3		Total
Assets:
Money market funds	$	36,946	$	—	$	—	$	36,946
Total assets measured at fair value	$	36,946	$	—	$	—	$	36,946