Annual report pursuant to Section 13 and 15(d)

Current Liabilities (Tables)

v3.24.0.1
Current Liabilities (Tables)
12 Months Ended
Dec. 31, 2023
Payables and Accruals [Abstract]  
Schedule of Accounts Payable and Accrued Expenses

Accounts payable and accrued expenses as of December 31, 2023 and 2022 consisted of the following:

 

 

 

December 31,

 

 

 

2023

 

 

2022

 

Accounts payable

 

$

13,454

 

 

$

18,237

 

Accrued inventory (in-transit and unvouchered receipts) and trade payables

 

 

10,054

 

 

 

10,837

 

Accrued purchasing card liability

 

 

2,197

 

 

 

2,606

 

Accrued loss on purchase commitments

 

 

2,057

 

 

 

—

 

Accrued franchise, sales and use taxes

 

 

472

 

 

 

492

 

Other accrued expenses

 

 

1,908

 

 

 

1,802

 

Total accounts payable and accrued expenses

 

$

30,142

 

 

$

33,974

 

Schedule of Accrued Payroll

Accrued payroll as of December 31, 2023 and 2022 consisted of the following:

 

 

 

December 31,

 

 

 

2023

 

 

2022

 

Accrued bonuses

 

$

1,110

 

 

$

2,620

 

Accrued wages and other payroll related items

 

 

4,170

 

 

 

4,967

 

Accrued vacation

 

 

3,194

 

 

 

3,133

 

Accrued severance

 

 

2,284

 

 

 

—

 

Accrued employee stock purchase plan deductions

 

 

308

 

 

 

470

 

Total accrued payroll

 

$

11,066

 

 

$

11,190