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Note 3 - Balance Sheet Components

9 Months Ended

Sep. 30, 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):

		September 30, 2025				December 31, 2024
Cash, cash equivalents and restricted cash:
Cash		$	6,964			$	7,925
Cash equivalents			7,372				5,608
			14,336				13,533
Restricted cash			35				34
		$	14,371			$	13,567
Inventories:
Finished goods		$	1,798			$	2,770
Raw materials			356				502
		$	2,154			$	3,272
Other accrued expenses:
Sales returns		$	94			$	85
Employee-related expense			643				656
Warehousing, inventory-related and other			747				684
		$	1,484			$	1,425
Deferred revenue:
Unshipped product and unredeemed product vouchers		$	4,491			$	4,940
Auto ship advances			1,520				1,488
		$	6,011			$	6,428

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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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