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Balance Sheet Components

9 Months Ended

Sep. 30, 2024

Payables and Accruals [Abstract]

Balance Sheet Components

10. BALANCE SHEET COMPONENTS

Prepaid Expenses and Other Current Assets

Prepaid expenses and other current assets consisted of the following as of:

(in thousands)		September 30, 2024				December 31, 2023
Prepaid expenses		$	1,438			$	1,794
Other current assets			1,238				3,269
Total		$	2,676			$	5,063

Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consisted of the following as of:

(in thousands)		September 30, 2024				December 31, 2023
Accrued employee compensation benefits		$	1,997			$	1,526
Accrued direct selling costs			1,792				1,113
Accrued customer paid bottle deposits			2,741				1,734
Accrued other			1,170				1,600
Total		$	7,700			$	5,973

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- References

No definition available.

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- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/210/tableOfContent

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