XML 33 R22.htm IDEA: XBRL DOCUMENT v3.22.1
Inventories, net (Tables)
12 Months Ended
Dec. 31, 2021
Inventories, net  
Schedule Of Components Of Inventory

 

 

December 31,

 

 

 

2021

 

 

 

2020

(as adjusted)

Finished goods

 

$

2,335

 

 

$

2,206

 

Work in process 

 

 

4,527

 

 

 

3,672

 

Raw materials

 

 

10,116

 

 

 

4,667

 

 

 

$

16,978

 

 

$

10,545

 

Schedule Of Changes In Allowance For Obsolete Or Slow Moving Inventory

 

 

Years Ended December 31,

 

 

 

2021

 

 

 

2020

(as adjusted)

Balance, beginning of year

 

$

588

 

 

$

823

 

Charged to cost of sales

 

 

700

 

 

 

194

 

Disposal of inventory

 

 

-

 

 

 

(429

)

Balance, end of year

 

$

1,288

 

 

$

588

 

 

 

As Originally Reported ($)

 

 

 Effect of Change

($)

 

 

As Reported under Change in Accounting Principle

 ($)

 

Consolidated Balance Sheets

 

Assets

 

 

 

 

 

 

 

 

 

Inventories, net as of December 31, 2020

 

 

9,441

 

 

 

1,104

 

 

 

10,545

 

Liabilities & Shareholders’ Equity

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated deficit as of December 31, 2020

 

 

(6,797 )

 

 

1,104

 

 

 

(5,693 )

Consolidated Income Statements

 

 

 

 

 

 

 

 

 

 

 

 

Cost of goods sold:

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2020

 

 

26,055

 

 

 

54

 

 

 

26,109

 

Income before income taxes:

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2020

 

 

251

 

 

 

(54 )

 

 

197

 

Net income:

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2020

 

 

248

 

 

 

(54 )

 

 

194

 

Net income per share-basic and diluted:

 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2020

 

 

0.02

 

 

 

-

 

 

 

0.02

 

Consolidated Statements of Cash Flows

 

 

 

 

 

 

 

 

 

 

 

 

Net income as of December 31, 2020

 

 

248

 

 

 

(54 )

 

 

194

 

Inventories allowance

 

 

126

 

 

 

68

 

 

 

194

 

Change in inventories

 

 

3,946

 

 

 

(14 )

 

 

3,932