XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.3
Balance Sheet Components (Tables)
9 Months Ended
Sep. 30, 2023
Balance Sheet Components  
Schedule of inventory

September 30,

December 31,

    

2023

    

2022

(in thousands)

(unaudited)

Raw material

$

1,859

$

2,101

Work in process

5,722

3,599

Finished goods

798

1,324

Inventory

$

8,379

$

7,024

Schedule of property and equipment

September 30,

December 31,

    

2023

    

2022

(in thousands)

(unaudited)

Land

$

396

$

396

Lab equipment

477

477

Software

63

63

Furniture and fixtures

18

18

Computers and peripherals

7

7

Total property and equipment at cost

 

961

 

961

Accumulated depreciation

 

(450)

 

(404)

Property and equipment, net

$

511

$

557

Schedule of intangible assets

September 30,

December 31,

    

2023

2022

(in thousands)

(unaudited)

Developed technology

$

25,000

$

25,000

Accumulated developed technology amortization

 

(10,278)

 

(9,028)

Developed technology, net

 

14,722

 

15,972

In-process research and development

4,800

4,800

In process research and development, net

 

4,800

 

4,800

Trademarks

 

300

 

300

Accumulated trademark amortization

 

(123)

 

(108)

Trademarks, net

 

177

 

192

Internal use software costs - registry

1,236

1,236

Accumulated internal use software costs amortization

 

(308)

 

(122)

Internal use software costs - registry, net

 

928

 

1,114

Patents

361

361

Accumulated patents amortization

(14)

Patents, net

347

361

Total intangible assets, net

$

20,974

$

22,439

Schedule of estimated future amortization expense of intangible assets with finite lives

(in thousands)

    

Amounts

2023

$

438

2024

1,952

2025

1,952

2026

1,952

2027

1,952

Thereafter

7,928

$

16,174