XML 33 R24.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 3 - Balance Sheet Components (Tables)
9 Months Ended
Sep. 30, 2022
Notes Tables  
Schedule of Additional Balance Sheet Components [Table Text Block]
  

September 30, 2022

  

December 31, 2021

 

Cash, cash equivalents and restricted cash:

        

Cash

 $12,080  $17,281 

Cash equivalents

  58,583   66,562 
   70,663   83,843 

Restricted cash

  69   522 
  $70,732  $84,365 

Inventories:

        

Finished goods

 $4,304  $4,476 

Raw materials

  769   873 

Reserve for obsolescence

  (84)  (92)
  $4,989  $5,257 

Other accrued expenses:

        

Sales returns

 $89  $137 

Employee-related expense

  728   988 

Warehousing, inventory-related and other

  504   808 
  $1,321  $1,933 

Deferred revenue:

        

Unshipped product and unredeemed product vouchers

 $3,400  $6,525 

Auto ship advances

  1,771   1,901 

Other

  83   110 
  $5,254  $8,536