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Note 14 - Condensed Consolidated Balance Sheet Detail

3 Months Ended

Mar. 31, 2021

14. Condensed Consolidated Balance Sheet Detail

Property and Equipment

	March 31,			December 31,
(In thousands)	2021			2020
Property and equipment
Leasehold improvements	$	2,464		$	2,393
Furniture and computer equipment		932			902
Manufacturing and other equipment		11,100			10,076
Construction in-progress		1,151			591
Subtotal		15,647			13,962
Less: Accumulated depreciation		(4,416	)		(3,842	)
Net property and equipment	$	11,231		$	10,120

Depreciation expense for property and equipment was $575,000 and $285,000 for the three months ended March 31, 2021 and 2020, respectively.

Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consist of the following:

	March 31,		December 31,
(In thousands)	2021		2020
Accrued expenses	$	323	$	472
Accrued taxes		69		112
Accrued compensation		5,407		2,898
Warranty reserve liability		201		212
Deferred revenue, current		662		931
Loans payable, current		1,354		614
Other		130		130
Total accrued expenses and other current liabilities	$	8,146	$	5,369

Other Long-Term Liabilities

Other long-term liabilities consist of the following:

	March 31,		December 31,
(In thousands)	2021		2020
Loans payable, net of current	$	916	$	655
Deferred revenue, net of current		64		71
Total other long-term liabilities	$	980	$	726

Loans Payable

Loans payable consisted of the following:

					March 31,		December 31,
(In thousands)	Maturity Date	Interest Rate			2021		2020
Paycheck Protection Program loan	May-22		1.0	%	$	295	$	295
Freezer equipment loan	Dec-25		5.7	%		718		365
Manufacturing equipment loans	Oct-25		5.7	%		418		439
Freezer installation loan	Various		6.3	%		828		156
Other loans	Various		Various			11		14
Total					$	2,270	$	1,269

As of March 31, 2021, the scheduled maturities of loans payable for each of the next five years and thereafter were as follows: