XML 21 R11.htm IDEA: XBRL DOCUMENT v3.24.3

Note 3 - Balance Sheet Components

9 Months Ended

Sep. 30, 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):

		September 30, 2024				December 31, 2023
Cash, cash equivalents and restricted cash:
Cash		$	8,423			$	8,971
Cash equivalents			14,476				47,207
			22,899				56,178
Restricted cash			38				39
		$	22,937			$	56,217
Inventories:
Finished goods		$	3,072			$	3,473
Raw materials			632				855
Reserve for obsolescence			(20	)			(35	)
		$	3,684			$	4,293
Other accrued expenses:
Sales returns		$	51			$	81
Employee-related expense			598				668
Warehousing, inventory-related and other			701				421
		$	1,350			$	1,170
Deferred revenue:
Unshipped product and unredeemed product vouchers		$	5,195			$	4,417
Auto ship advances			1,637				1,749
		$	6,832			$	6,166

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockAbstract
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