XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.25.4

Note 4 - Balance Sheet Components | 12 Months Ended
--- | ---
Dec. 31, 2025
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, |
|  | 2025 |  |  | 2024 |
Cash, cash equivalents and restricted cash: |  |  |  |  |  |  |  |
Cash |  | $ | 5,896 |  |  | $ | 7,925 |
Cash equivalents |  |  | 917 |  |  |  | 5,608 |
|  |  | 6,813 |  |  |  | 13,533 |
Restricted cash |  |  | 7 |  |  |  | 34 |
|  | $ | 6,820 |  |  | $ | 13,567 |
Inventories: |  |  |  |  |  |  |  |
Finished goods |  | $ | 1,809 |  |  | $ | 2,770 |
Raw materials |  |  | 238 |  |  |  | 502 |
|  | $ | 2,047 |  |  | $ | 3,272 |
Property and equipment: |  |  |  |  |  |  |  |
Office equipment |  | $ | 495 |  |  | $ | 477 |
Office software |  |  | 1,078 |  |  |  | 1,029 |
Furniture and fixtures |  |  | 171 |  |  |  | 241 |
Leasehold improvements |  |  | 554 |  |  |  | 753 |
Property and equipment, at cost |  |  | 2,298 |  |  |  | 2,500 |
Accumulated depreciation and amortization |  |  | (2,145 | ) |  |  | (2,310 | )
|  | $ | 153 |  |  | $ | 190 |
Other accrued expenses: |  |  |  |  |  |  |  |
Sales returns |  | $ | 100 |  |  | $ | 85 |
Employee-related expense |  |  | 613 |  |  |  | 656 |
Warehousing, inventory-related and other |  |  | 725 |  |  |  | 684 |
|  | $ | 1,438 |  |  | $ | 1,425 |
Deferred revenue: |  |  |  |  |  |  |  |
Unshipped product and unredeemed product vouchers |  | $ | 4,063 |  |  | $ | 4,940 |
Auto ship advances |  |  | 1,511 |  |  |  | 1,488 |
|  | $ | 5,574 |  |  | $ | 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