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BALANCE SHEET COMPONENTS | 12 Months Ended
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Dec. 31, 2024
BALANCE SHEET COMPONENTS [Abstract] |
BALANCE SHEET COMPONENTS | 3. BALANCE SHEET COMPONENTS Inventory
(in thousands) |  | December 31, 2024 |  |  | December 31, 2023 |
On hand: |  |  |  |  |  |
Finished goods held for sale |  | $ | 31,022 |  |  | $ | 33,350 |
Raw materials and work in process |  |  | 1,819 |  |  |  | 1,774 |
Inventory in transit |  |  | 2,715 |  |  |  | 2,869 |
TOTAL |  | $ | 35,556 |  |  | $ | 37,993 |
Property and Equipment
(in thousands) |  | December 31, 2024 |  |  | December 31, 2023 |
Building |  | $ | 10,289 |  |  | $ | 9,277 |
Land |  |  | 1,451 |  |  |  | 1,451 |
Leasehold improvements |  |  | 2,244 |  |  |  | 1,875 |
Equipment and machinery |  |  | 8,937 |  |  |  | 8,469 |
Furniture and fixtures |  |  | 8,556 |  |  |  | 7,452 |
Vehicles |  |  | 178 |  |  |  | 154 |
|  |  | 31,655 |  |  |  | 28,678 |
Less: accumulated depreciation |  |  | (19,320 | ) |  |  | (18,131 | )
TOTAL |  | $ | 12,335 |  |  | $ | 10,547 |
Our property and equipment, net, was located in the following countries:
(in thousands) |  | December 31, 2024 |  |  | December 31, 2023 |
United States |  | $ | 12,182 |  |  | $ | 10,414 |
Canada |  |  | 132 |  |  |  | 133 |
Spain |  |  | 21 |  |  |  | - |
|  | $ | 12,335 |  |  | $ | 10,547 |
Depreciation expense was $1.2 million for both the years ended December 31, 2024 and 2023, respectively. Short-term Liabilities
Accrued Expenses and Other Liabilities |  | December 31, 2024 |  |  | December 31, 2023 |
(in thousands) |  |  |  |  |  |
Accrued employee related costs |  |  | 701 |  |  |  | 1,849 |
Unearned gift card revenue |  |  | 320 |  |  |  | 223 |
Estimated returns |  |  | 190 |  |  |  | 523 |
Sales and payroll taxes payable |  |  | 546 |  |  |  | 283 |
Accrued vendor payables |  |  | 314 |  |  |  | 262 |
Other Short Term Liability (1) |  |  | 1,500 |  |  |  | - |
TOTAL |  | $ | 3,571 |  |  | $ | 3,140 |
(1) | This was the earnest money we received as downpayment for the sales of our corporate property and is also a part of our ending cash balance.

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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 + Details
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