XML 35 R24.htm IDEA: XBRL DOCUMENT v3.25.1
OTHER ACCRUED LIABILITIES (Tables)
3 Months Ended
Mar. 31, 2025
OTHER ACCRUED LIABILITIES  
Schedule of Other Accrued Liabilities

 

 

March 31,

2025

 

 

December 31,

2024

 

(in thousands)

 

 

 

 

 

 

Lease liability - short term

 

$655

 

 

$640

 

Product warranty

 

 

398

 

 

 

350

 

Sales return reserve

 

 

32

 

 

 

32

 

Other taxes

 

 

38

 

 

 

69

 

Other

 

 

82

 

 

 

70

 

Other accrued liabilities

 

$1,205

 

 

$1,161

 

Schedule of product warranty liability

 

 

March 31,

2025

 

 

December 31,

2024

 

(in thousands)

 

 

 

 

 

 

Liability, beginning balance

 

$350

 

 

$449

 

Net expenses

 

 

227

 

 

 

901

 

Warranty claims

 

 

(227)

 

 

(901)

Accrual revisions

 

 

48

 

 

 

(99)

Liability, ending balance

 

$398

 

 

$350