Condensed consolidated balance sheet components (Tables)
|
3 Months Ended |
Mar. 31, 2026 |
| Consolidated Balance Sheet Components |
|
| Schedule of non trade receivables |
| Schedule of non trade receivables | |
| | | |
| | |
| | |
March 31, | | |
December 31, | |
| | |
2026 | | |
2025 | |
| Trade receivables | |
$ | 2,144 | | |
$ | 452 | |
| Non-trade receivables | |
| 435 | | |
| 154 | |
| Reimbursement for leasehold improvements | |
| 2,573 | | |
| 1,714 | |
| Accounts and other receivables | |
| 5,152 | | |
| 2,320 | |
| Less: provision for credit losses | |
| - | | |
| - | |
| Accounts and other receivables, net | |
$ | 5,152 | | |
$ | 2,320 | |
|
| Schedule of inventory consisted |
| Schedule of inventory consisted | |
| | | |
| | |
| | |
March 31, | | |
December 31, | |
| | |
2026 | | |
2025 | |
| Raw materials | |
$ | 2,488 | | |
$ | 2,019 | |
| Work in process | |
| 9,455 | | |
| 9,168 | |
| Finished goods | |
| 4,607 | | |
| 4,466 | |
| Inventory | |
$ | 16,550 | | |
$ | 15,653 | |
| | |
| | | |
| | |
| Inventory – current | |
$ | 15,492 | | |
$ | 13,789 | |
| Inventory – noncurrent | |
$ | 1,058 | | |
$ | 1,864 | |
|
| Schedule of property and equipment, net |
| Schedule of property and equipment, net | |
| | | |
| | |
| | |
March 31, | | |
December 31, | |
| | |
2026 | | |
2025 | |
| Equipment | |
$ | 4,169 | | |
$ | 3,300 | |
| Computer software | |
| 596 | | |
| 560 | |
| Leasehold improvements | |
| 554 | | |
| 554 | |
| Construction in progress | |
| 6,802 | | |
| 4,289 | |
| Total property and equipment | |
| 12,121 | | |
| 8,703 | |
| Less accumulated depreciation and amortization | |
| (3,351 | ) | |
| (3,226 | ) |
| Total property and equipment, net | |
$ | 8,770 | | |
$ | 5,477 | |
|
| Schedule of accrued expenses and other liabilities |
| Schedule of accrued expenses and other liabilities | |
| | | |
| | |
| | |
March 31, | | |
December 31, | |
| | |
2026 | | |
2025 | |
| Accrued compensation and related liabilities | |
$ | 2,925 | | |
$ | 4,049 | |
| Accrued development expenses | |
| 288 | | |
| 354 | |
| Accrued warranty reserves | |
| 102 | | |
| 185 | |
| Deferred revenue | |
| 1,100 | | |
| 502 | |
| Accrued other expenses | |
| 587 | | |
| 515 | |
| Accrued expenses and other liabilities | |
$ | 5,002 | | |
$ | 5,605 | |
|
| Schedule of warranty |
| Schedule of warranty | |
| | | |
| | |
| | |
Three Months Ended March 31, | |
| | |
2026 | | |
2025 | |
| Beginning of period | |
$ | 240 | | |
$ | 692 | |
| Warranty reserve accrued during the period | |
| 84 | | |
| - | |
| Settlement of warranty claims | |
| (83 | ) | |
| (166 | ) |
| End of period | |
$ | 241 | | |
$ | 526 | |
| | |
| | | |
| | |
| Warranty reserve - current | |
$ | 102 | | |
$ | 526 | |
| Warranty reserve - noncurrent | |
$ | 139 | | |
$ | - | |
|