XML 22 R11.htm IDEA: XBRL DOCUMENT v3.25.1

Note 3 - Balance Sheet Components

3 Months Ended

Mar. 31, 2025

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):

		March 31, 2025				December 31, 2024
Cash, cash equivalents and restricted cash:
Cash		$	7,789			$	7,925
Cash equivalents			13,899				5,608
			21,688				13,533
Restricted cash			34				34
		$	21,722			$	13,567
Inventories:
Finished goods		$	2,292			$	2,770
Raw materials			523				502
		$	2,815			$	3,272
Other accrued expenses:
Sales returns		$	68			$	85
Employee-related expense			470				656
Warehousing, inventory-related and other			642				684
		$	1,180			$	1,425
Deferred revenue:
Unshipped product and unredeemed product vouchers		$	5,451			$	4,940
Auto ship advances			1,470				1,488
		$	6,921			$	6,428

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