Annual report pursuant to Section 13 and 15(d)

Note 4 - Balance Sheet Components (Tables)

v3.20.4
Note 4 - Balance Sheet Components (Tables)
12 Months Ended
Dec. 31, 2020
Notes Tables  
Schedule of Additional Balance Sheet Components [Table Text Block]
   

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