XML 29 R18.htm IDEA: XBRL DOCUMENT v3.23.1
Basis of Presentation and Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2023
Accounting Policies [Abstract]  
Schedule of Breakdown of Product Net Sales
The following table provides a disaggregation of product net sales for the periods presented (in thousands):
Three months ended
March 31,
 20232022
Net sales:  
Commercial$321 $1,134 
MMM products609 927 
Total net sales$930 $2,061 
Schedule of Accounts Receivable, Allowance for Credit Loss Below is the breakout of the Company’s contract assets for such periods:
March 31, 2023December 31, 2022March 31, 2022
Gross Accounts Receivable$967 $471 $1,337 
Less: Allowance for Doubtful Accounts$(58)$(26)$(7)
Net Accounts Receivable$909 $445 $1,330 
Reconciliation of Basic and Diluted Income (Loss) Per Share
The following table presents a reconciliation of basic and diluted loss per share computations (in thousands):
Three months ended
March 31,
 20232022
Numerator:  
Net loss$(1,333)$(2,821)
  
Denominator:
Basic and diluted weighted average shares of common stock outstanding 16,172 6,437 
Schedule of Warranty Activity
The following table summarizes warranty activity for the periods presented (in thousands):
Three months ended
March 31,
20232022
Balance at beginning of period$183 $295 
Warranty accruals for current period sales(1)(1)
Adjustments to existing warranties(39)(15)
In kind settlements made during the period— (14)
Accrued warranty reserve at end of period$143 $265