Schedule of Additional Balance Sheet Components [Table Text Block] |
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|
December 31, |
|
|
|
2020 |
|
|
2019 |
|
Cash and cash equivalents: |
|
|
|
|
|
|
|
|
Cash |
|
$ |
23,977 |
|
|
$ |
13,720 |
|
Cash equivalents |
|
|
68,390 |
|
|
|
82,315 |
|
|
|
|
92,367 |
|
|
|
96,035 |
|
Restricted cash |
|
|
525 |
|
|
|
3,390 |
|
|
|
$ |
92,892 |
|
|
$ |
99,425 |
|
|
|
|
|
|
|
|
|
|
Inventories: |
|
|
|
|
|
|
|
|
Finished goods |
|
$ |
3,071 |
|
|
$ |
6,142 |
|
Raw materials |
|
|
1,047 |
|
|
|
1,249 |
|
Reserve for obsolescence |
|
|
(339 |
) |
|
|
(987 |
) |
|
|
$ |
3,779 |
|
|
$ |
6,404 |
|
Property and equipment: |
|
|
|
|
|
|
|
|
Office equipment |
|
$ |
449 |
|
|
$ |
578 |
|
Office software |
|
|
1,001 |
|
|
|
1,037 |
|
Machinery |
|
|
30 |
|
|
|
28 |
|
Furniture and fixtures |
|
|
254 |
|
|
|
327 |
|
Leasehold improvements |
|
|
839 |
|
|
|
1,001 |
|
Construction in progress |
|
|
41 |
|
|
|
— |
|
Property and equipment, at cost |
|
|
2,614 |
|
|
|
2,971 |
|
Accumulated depreciation and amortization |
|
|
(2,075 |
) |
|
|
(2,236 |
) |
|
|
$ |
539 |
|
|
$ |
735 |
|
Other accrued expenses: |
|
|
|
|
|
|
|
|
Sales returns |
|
$ |
189 |
|
|
$ |
373 |
|
Employee-related expense |
|
|
1,149 |
|
|
|
1,258 |
|
Warehousing, inventory-related and other |
|
|
584 |
|
|
|
756 |
|
|
|
$ |
1,922 |
|
|
$ |
2,387 |
|
Deferred revenue: |
|
|
|
|
|
|
|
|
Unshipped product and unredeemed product vouchers |
|
$ |
1,005 |
|
|
$ |
2,390 |
|
Auto ship advances |
|
|
1,977 |
|
|
|
1,985 |
|
Other |
|
|
109 |
|
|
|
131 |
|
|
|
$ |
3,091 |
|
|
$ |
4,506 |
|
|