Note 3 - Balance Sheet Components

3 Months Ended

Mar. 31, 2023

Notes to Financial Statements

Supplemental Balance Sheet Disclosures [Text Block]

3. BALANCE SHEET COMPONENTS

The components of certain balance sheet amounts are as follows (in thousands):

	March 31, 2023			December 31, 2022
Cash, cash equivalents and restricted cash:
Cash	$	11,460		$	12,834
Cash equivalents		55,150			56,833
		66,610			69,667
Restricted cash		38			79
	$	66,648		$	69,746
Inventories:
Finished goods	$	4,023		$	3,653
Raw materials		992			890
Reserve for obsolescence		(33	)		(18	)
	$	4,982		$	4,525
Other accrued expenses:
Sales returns	$	89		$	70
Employee-related expense		508			737
Warehousing, inventory-related and other		508			374
	$	1,105		$	1,181
Deferred revenue:
Unshipped product and unredeemed product vouchers	$	3,880		$	3,822
Auto ship advances		1,737			1,775
	$	5,617		$	5,597