XML 34 R19.htm IDEA: XBRL DOCUMENT v3.25.0.1

Balance Sheet Components

12 Months Ended

Dec. 31, 2024

Payables and Accruals [Abstract]

Balance Sheet Components

11. BALANCE SHEET COMPONENTS

Accrued Expenses and Other Current Liabilities

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

(in thousands)		December 31, 2024				December 31, 2023
Accrued employee compensation benefits		$	1,548			$	1,526
Accrued direct selling costs			1,376				1,113
Accrued customer paid bottle deposits			2,895				1,734
Accrued marketing expenses			1,775				156
Accrued other			746				1,444
Total		$	8,340			$	5,973

Prior year amounts of accrued marketing expenses and accrued other in the table above have been reclassified to conform with the current year presentation. These reclassifications had no effect on the reported balance sheet, results of operations or cash flows.

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration