XML 22 R11.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
OTHER ACCRUED LIABILITIES
3 Months Ended
Mar. 31, 2024
OTHER ACCRUED LIABILITIES  
OTHER ACCRUED LIABILITIES

NOTE 4 – OTHER ACCRUED LIABILITIES

 

Other accrued liabilities consisted of the following components:

 

 

 

March 31,

2024

 

 

December 31,

2023

 

(in thousands)

 

 

 

 

 

 

Lease liability - short term

 

$727

 

 

$798

 

Product warranty

 

 

417

 

 

 

449

 

Sales return reserve

 

 

32

 

 

 

32

 

Other taxes

 

 

38

 

 

 

69

 

Other

 

 

57

 

 

 

90

 

Other accrued liabilities

 

$1,271

 

 

$1,438

 

 

The changes in our product warranty liability for the three months ending March 31, 2024 and year ended December 31, 2023 are as follows:

 

 

 

March 31,

2024

 

 

December 31,

2023

 

(in thousands)

 

 

 

 

 

 

Liability, beginning balance

 

$449

 

 

$425

 

Net expenses

 

 

246

 

 

 

902

 

Warranty claims

 

 

(246)

 

 

(902)

Accrual revisions

 

 

(32)

 

 

24

 

Liability, ending balance

 

$417

 

 

$449