XML 35 R25.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 3 - Balance Sheet Components (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Schedule of Additional Balance Sheet Components [Table Text Block]
  

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