Quarterly report pursuant to Section 13 or 15(d)

Accrued Expenses and Other Current Liabilities (Tables)

v3.23.3
Accrued Expenses and Other Current Liabilities (Tables)
9 Months Ended
Sep. 30, 2023
Payables and Accruals [Abstract]  
Schedule of Accrued Expenses and Other Current Liabilities
At September 30, 2023 and December 31, 2022, accrued expenses and other current liabilities consist of the following:

September 30, 2023 December 31, 2022
Accrued professional services $ 831 $ 597
Accrued interest 1,684 806
Accrued payroll and benefits 3,223 1,451
Other accrued expense 275 1,436
Warranty liability 1,785 1,268
Refund liability 1,285
Customer deposits 468 427
Deferred revenue 112 106
Current portion of finance lease obligation 212 179
Total accrued expenses and other current liabilities $ 9,875 $ 6,270
Schedule of Changes in Warrant Liability
Changes in warranty liability (included in accrued expenses and other current liabilities) were as follows:

Three Months Ended September 30, Nine Months Ended September 30,
2023 2022 2023 2022
Balance at beginning of period $ 1,599 $ 1,212 $ 1,268 $ 994
Charge for the period 440 531 1,107 1,231
Utilized during the period (254) (516) (590) (998)
Balance at end of period $ 1,785 $ 1,227 $ 1,785 $ 1,227