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Note 4 - Balance Sheet Components

12 Months Ended

Dec. 31, 2024

Notes to Financial Statements

Supplemental Balance Sheet Disclosures [Text Block]

4.     BALANCE SHEET COMPONENTS

The components of certain balance sheet amounts are as follows (in thousands):

		December 31,
		2024				2023
Cash, cash equivalents and restricted cash:
Cash		$	7,925			$	8,971
Cash equivalents			5,608				47,207
			13,533				56,178
Restricted cash			34				39
		$	13,567			$	56,217
Inventories:
Finished goods		$	2,770			$	3,438
Raw materials			502				855
		$	3,272			$	4,293
Property and equipment:
Office equipment		$	477			$	456
Office software			1,029				979
Furniture and fixtures			241				243
Leasehold improvements			753				760
Construction in progress			—				40
Property and equipment, at cost			2,500				2,478
Accumulated depreciation and amortization			(2,310	)			(2,212	)
		$	190			$	266
Other accrued expenses:
Sales returns		$	85			$	81
Employee-related expense			656				668
Warehousing, inventory-related and other			684				421
		$	1,425			$	1,170
Deferred revenue:
Unshipped product and unredeemed product vouchers		$	4,940			$	4,417
Auto ship advances			1,488				1,749
		$	6,428			$	6,166

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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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