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Note 3 - Balance Sheet Components (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Additional Balance Sheet Components [Table Text Block]
  

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