XML 33 R22.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Note 4 - Balance Sheet Components (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Condensed Balance Sheet [Table Text Block]
  

March 31,

  

December 31,

 
  

2024

  

2023

 

Inventories:

        

Work-in-process

 $1,555  $1,602 

Finished goods

  368   427 
  $1,923  $2,029 

Prepaid expenses and other current assets:

        

Prepaid taxes

 $449  $498 

Deferred charges

  523   290 

Other prepaid taxes, royalties, and other prepaid expenses

  717   629 

Other

  439   144 
  $2,128  $1,561 

Property and equipment, net:

        

Equipment

 $10,510  $10,503 

Software tools

  1,364   2,163 

Tooling

  11,044   7,085 

Software

  1,803   1,803 

Furniture and fixtures

  65   65 

Leasehold improvements

  647   580 
   25,433   22,199 

Less: Accumulated depreciation and amortization

  (13,013)  (13,251)
  $12,420  $8,948 

Capitalized internal-use software, net:

        

Capitalized internal-use software

 $3,742  $3,491 

Less: Accumulated amortization

  (1,595)  (1,422)
  $2,147  $2,069 

Intangible assets, net:

        

Intangible assets

 $1,156  $1,156 

Less: Accumulated amortization

  (646)  (619)
  $510  $537 

Accrued liabilities:

        

Accrued compensation

 $570  $1,910 

Accrued employee benefits

  184   57 

Accrued payroll tax

  295   197 

Other

  496   509 
  $1,545  $2,673