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v3.23.1

BALANCE SHEET COMPONENTS (Tables) | 12 Months Ended
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Dec. 31, 2022
BALANCE SHEET COMPONENTS [Abstract] |
Inventory, Property and Equipment and Short-term Liabilities | Inventory
(in thousands) |  | December 31, 2022 |  |  | December 31, 2021 |
On hand: |  |  |  |  |  |
Finished goods held for sale |  | $ | 35,234 |  |  | $ | 34,928 |
Raw materials and work in process |  |  | 925 |  |  |  | 828 |
Inventory in transit |  |  | 2,068 |  |  |  | 2,328 |
TOTAL |  | $ | 38,227 |  |  | $ | 38,084 |
Property and Equipment
(in thousands) |  | December 31, 2022 |  |  | December 31, 2021 |
Building |  | $ | 9,266 |  |  | $ | 9,257 |
Land |  |  | 1,451 |  |  |  | 1,451 |
Leasehold improvements |  |  | 1,870 |  |  |  | 1,833 |
Equipment and machinery |  |  | 7,931 |  |  |  | 7,704 |
Furniture and fixtures |  |  | 7,471 |  |  |  | 7,350 |
Vehicles |  |  | 135 |  |  |  | 155 |
|  |  | 28,124 |  |  |  | 27,750 |
Less: accumulated depreciation |  |  | (16,962 | ) |  |  | (15,989 | )
TOTAL |  | $ | 11,162 |  |  | $ | 11,761 |
Our property and equipment, net, was located in the following countries:
(in thousands) |  | December 31, 2022 |  |  | December 31, 2021 |
United States |  | $ | 10,989 |  |  | $ | 11,508 |
Canada |  |  | 173 |  |  |  | 252 |
Spain |  |  | - |  |  |  | 1 |
|  | $ | 11,162 |  |  | $ | 11,761 |
Depreciation expense was $1.2 million and $1.1 million for the years ended December 31, 2022 and 2021, respectively. Short-term Liabilities
Accrued Expenses and Other Liabilities |  | December 31, 2022 |  |  | December 31, 2021 |
(in thousands) |  |  |  |  |  |
Accrued employee related costs |  |  | 1,432 |  |  |  | 2,508 |
Unearned gift card revenue |  |  | 256 |  |  |  | 351 |
Estimated returns |  |  | 72 |  |  |  | 242 |
Sales and payroll taxes payable |  |  | 693 |  |  |  | 987 |
Accrued vendor payables |  |  | 228 |  |  |  | 214 |
TOTAL |  | $ | 2,681 |  |  | $ | 4,302 |

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- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Paragraph (a) -Subsection 04 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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