| Schedule of Additional Balance Sheet Components [Table Text Block] |
| |
|
March 31, 2022 |
|
|
December 31, 2021 |
|
| Cash, cash equivalents and restricted cash: |
|
|
|
|
|
|
|
|
| Cash |
|
$ |
15,064 |
|
|
$ |
17,281 |
|
| Cash equivalents |
|
|
64,318 |
|
|
|
66,562 |
|
| |
|
|
79,382 |
|
|
|
83,843 |
|
| Restricted cash |
|
|
82 |
|
|
|
522 |
|
| |
|
$ |
79,464 |
|
|
$ |
84,365 |
|
| Inventories: |
|
|
|
|
|
|
|
|
| Finished goods |
|
$ |
4,107 |
|
|
$ |
4,476 |
|
| Raw materials |
|
|
822 |
|
|
|
873 |
|
| Reserve for obsolescence |
|
|
(69 |
) |
|
|
(92 |
) |
| |
|
$ |
4,860 |
|
|
$ |
5,257 |
|
| Other accrued expenses: |
|
|
|
|
|
|
|
|
| Sales returns |
|
$ |
98 |
|
|
$ |
137 |
|
| Employee-related expense |
|
|
710 |
|
|
|
988 |
|
| Warehousing, inventory-related and other |
|
|
524 |
|
|
|
808 |
|
| |
|
$ |
1,332 |
|
|
$ |
1,933 |
|
| Deferred revenue: |
|
|
|
|
|
|
|
|
| Unshipped product and unredeemed product vouchers |
|
$ |
6,114 |
|
|
$ |
6,525 |
|
| Auto ship advances |
|
|
1,838 |
|
|
|
1,901 |
|
| Other |
|
|
97 |
|
|
|
110 |
|
| |
|
$ |
8,049 |
|
|
$ |
8,536 |
|
|