Quarterly report [Sections 13 or 15(d)]

Note 3 - Accounts Payable, Accrued Expenses and Other Current Liabilities

v3.26.3
Note 3 - Accounts Payable, Accrued Expenses and Other Current Liabilities
9 Months Ended
Sep. 30, 2026
Notes to Financial Statements  
Accounts Payable and Accrued Liabilities Disclosure [Text Block]

3. ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES

 

Accounts payable, accrued expenses and other current liabilities consisted of the following:

 

 

 

September 30, 2026

 

 

December 31, 2025

 

 

 

 

 

​

 

 

 

​

Accounts payable

 

$

20,766

 

 

$

28,404

 

Accrued professional, board and other fees

 

 

1,225

 

 

 

3,239

 

Accrued wages

 

 

2,609

 

 

 

2,723

 

Warranty payable

 

 

132

 

 

 

1,277

 

Accrued income, property and sales taxes payable

 

 

2,285

 

 

 

2,780

 

Accrued purchases

 

 

2,387

 

 

 

3,343

 

Other accrued expenses

 

 

3,151

 

 

 

2,607

 

Grant liabilities

 

 

3,090

 

 

 

2,869

 

Current portion of financing lease liabilities

 

 

-

 

 

 

42

 

Total accounts payable, accrued expenses and other current liabilities

 

$

35,645

 

 

$

47,284