Note 3 - Balance Sheet Components

3 Months Ended

Mar. 31, 2024

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, 2024			December 31, 2023
Cash, cash equivalents and restricted cash:
Cash	$	8,954		$	8,971
Cash equivalents		16,871			47,207
		25,825			56,178
Restricted cash		37			39
	$	25,862		$	56,217
Inventories:
Finished goods	$	4,247		$	3,473
Raw materials		723			855
Reserve for obsolescence		(71	)		(35	)
	$	4,899		$	4,293
Other accrued expenses:
Sales returns	$	96		$	81
Employee-related expense		478			668
Warehousing, inventory-related and other		783			421
	$	1,357		$	1,170
Deferred revenue:
Unshipped product and unredeemed product vouchers	$	5,480		$	4,417
Auto ship advances		1,694			1,749
	$	7,174		$	6,166