Annual report [Section 13 and 15(d), not S-K Item 405]

Current Liabilities

v3.25.0.1
Current Liabilities
12 Months Ended
Dec. 31, 2024
Payables and Accruals [Abstract]  
Current Liabilities

5. Current liabilities

Accounts payable and accrued expenses as of December 31, 2024 and 2023 consisted of the following:

 

 

 

December 31,

 

 

 

2024

 

 

2023

 

Accounts payable

 

$

16,616

 

 

$

13,454

 

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

 

 

6,917

 

 

 

10,054

 

Accrued loss on purchase commitments

 

 

672

 

 

 

2,057

 

Other accrued expenses

 

 

2,948

 

 

 

4,577

 

Total accounts payable and accrued expenses

 

$

27,153

 

 

$

30,142

 

 

Accrued payroll as of December 31, 2024 and 2023 consisted of the following:

 

 

 

December 31,

 

 

 

2024

 

 

2023

 

Accrued bonuses

 

$

6,370

 

 

$

1,110

 

Accrued wages and other payroll related items

 

 

5,570

 

 

 

4,170

 

Accrued vacation

 

 

3,456

 

 

 

3,194

 

Accrued severance

 

 

1,429

 

 

 

2,284

 

Accrued employee stock purchase plan deductions

 

 

364

 

 

 

308

 

Total accrued payroll

 

$

17,189

 

 

$

11,066