XML 21 R11.htm IDEA: XBRL DOCUMENT v3.22.2.2
OTHER ACCRUED LIABILITIES
9 Months Ended
Sep. 30, 2022
OTHER ACCRUED LIABILITIES  
Note 4 - Other Accrued Liabilities

NOTE 4 – OTHER ACCRUED LIABILITIES

 

Other accrued liabilities consisted of the following components:

  

 

 

September 30,

2022

 

 

December 31,

2021

 

(in thousands)

 

 

 

 

 

 

Lease liability - short term

 

$767

 

 

$601

 

Product warranty

 

 

395

 

 

 

432

 

Sales return reserve

 

 

71

 

 

 

71

 

Other taxes

 

 

204

 

 

 

180

 

Other

 

 

106

 

 

 

129

 

Other accrued liabilities

 

$1,543

 

 

$1,413

 

The changes in our product warranty liability for the nine months ending September 30, 2022 are as follows:

 

 

 

September 30,

2022

 

 

December 31,

2021

 

(in thousands)

 

 

 

 

 

 

Liability, beginning balance

 

$432

 

 

$371

 

Net expenses

 

 

594

 

 

 

864

 

Warranty claims

 

 

(594)

 

 

(864)

Accrual revisions

 

 

(37)

 

 

61

 

Liability, ending balance

 

$395

 

 

$432