XML 43 R28.htm IDEA: XBRL DOCUMENT v3.21.2
(Tables)
9 Months Ended
Sep. 30, 2021
Payables and Accruals [Abstract]  
Schedule of Accrued and Other Expenses Accrued and other expenses were comprised of the following:
 September 30, 2021December 31, 2020
Employee related expenses$1,168 $1,048 
Accrued equipment
— 55 
Accrued professional fees980 1,129 
Accrued royalties2,380 2,624 
Accrued freight and delivery charges1,770 2,901 
Accrued real estate tax2,046 1,637 
Accrued utilities862 748 
Sales tax liability723 1,386 
Other accrued liabilities1,315 1,614 
Total accrued liabilities$11,244 $13,142