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Note 3 - Balance Sheet Components

3 Months Ended

Mar. 31, 2026

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, 2026				December 31, 2025
Cash, cash equivalents and restricted cash:
Cash		$	4,811			$	5,896
Cash equivalents			4,410				917
			9,221				6,813
Restricted cash included in other long-term assets			7				7
		$	9,228			$	6,820
Inventories:
Finished goods		$	1,783			$	1,809
Raw materials			188				238
		$	1,971			$	2,047
Other assets:
Capitalized software implementation costs		$	1,501			$	1,434
Refundable deposits and other			475				489
		$	1,976			$	1,923
Other accrued expenses:
Sales returns		$	74			$	100
Employee-related expense			535				613
Warehousing, inventory-related and other			625				725
		$	1,234			$	1,438
Deferred revenue:
Unshipped product and unredeemed product vouchers		$	3,511			$	4,063
Auto ship advances			1,490				1,511
		$	5,001			$	5,574

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- References

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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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