Schedule of other accrued expenses |
Schedule of other accrued expenses |
|
|
|
|
|
|
|
|
|
|
March 31, 2023 |
|
|
December 31, 2022 |
|
Payroll and related benefits and taxes |
|
$ |
8,051 |
|
|
$ |
8,312 |
|
Fair value of embedded derivatives related to Convertible Debt |
|
|
4,489 |
|
|
|
5,353 |
|
Royalties |
|
|
3,732 |
|
|
|
3,610 |
|
Loan success fee related to Convertible Debt |
|
|
2,858 |
|
|
|
2,858 |
|
Agent and sales commissions |
|
|
955 |
|
|
|
1,224 |
|
Right-of-use lease liability, current portion |
|
|
2,379 |
|
|
|
2,923 |
|
Tax liabilities |
|
|
1,089 |
|
|
|
1,301 |
|
Product warranty liabilities |
|
|
1,278 |
|
|
|
1,478 |
|
Product marketing |
|
|
70 |
|
|
|
376 |
|
Manufacturing subcontractor costs |
|
|
1,376 |
|
|
|
1,787 |
|
Legal and professional services |
|
|
2,530 |
|
|
|
1,282 |
|
Other |
|
|
1,594 |
|
|
|
1,739 |
|
Total accrued expenses and other current liabilities |
|
$ |
30,401 |
|
|
$ |
32,243 |
|
|
Schedule of other accrued expenses |
|
|
|
|
|
|
|
|
|
|
December 31, |
|
|
|
2022 |
|
|
2021 |
|
Payroll and related benefits and taxes |
|
$ |
8,312 |
|
|
$ |
7,258 |
|
Fair value of embedded derivatives related to Convertible Debt |
|
|
5,353 |
|
|
|
- |
|
Royalties |
|
|
3,610 |
|
|
|
2,870 |
|
Loan success fee related to Convertible Debt |
|
|
2,858 |
|
|
|
- |
|
Agent and sales commissions |
|
|
1,224 |
|
|
|
2,833 |
|
Right-of-use lease liability, current portion |
|
|
2,923 |
|
|
|
2,599 |
|
Tax liabilities |
|
|
1,301 |
|
|
|
1,611 |
|
Product warranty liabilities |
|
|
1,478 |
|
|
|
1,285 |
|
Product marketing |
|
|
376 |
|
|
|
752 |
|
Manufacturing subcontractor costs |
|
|
1,787 |
|
|
|
2,165 |
|
Legal and professional services |
|
|
1,282 |
|
|
|
2,275 |
|
Other |
|
|
1,739 |
|
|
|
3,319 |
|
Total accrued expenses and other current liabilities |
|
$ |
32,243 |
|
|
$ |
26,967 |
|
|
Schedule of product warranty liabilities |
|
Schedule of product warranty liabilities |
|
December 31, |
|
|
|
2022 |
|
|
2021 |
|
Balance, beginning of period |
|
$ |
1,285 |
|
|
$ |
1,019 |
|
Accruals |
|
|
1,600 |
|
|
|
957 |
|
Settlements |
|
|
(1,407 |
) |
|
|
(691 |
) |
Balance, end of period |
|
$ |
1,478 |
|
|
$ |
1,285 |
|
|