Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Organization and Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Organization and Summary of Significant Accounting Policies (Tables)

v3.20.2

Organization and Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2020

Organization and Summary of Significant Accounting Policies

Schedule of components of inventories

The components of inventories are as follows:


	As of
	September 30, 2020		December 31, 2019
Raw materials and supplies		442		563
Finished goods		631		435
	$	1,073	$	998

Summary of activity with respect to our product returns, and discounts and rebates

The following table provides a summary of activity with respect to our product returns, and discounts and rebates, which are included on our condensed balance sheets within accrued sales allowances (in thousands):


	Accrued Sales Allowances
	Product		Discounts and				Allowance for
	Return		Rebates				Doubtful
	Allowance		Allowance		Total		Accounts
Balance at December 31, 2019	$	721	$	88	$	809	$	63
Provision		94		40		134		22
Payments/credits		(722)		(102)		(824)		(76)
Balance at September 30, 2020	$	93	$	26	$	119	$	8

Schedule of maturities of operating lease

The following table presents obligation related to our operating lease:


2020	$	78
2021		155
Total minimum lease payments (base rent)		233
Less: imputed interest		(11)
Total operating lease liabilities	$	222

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

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Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

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Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

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