Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Balance Sheet Components (Tables)

v3.22.2
Note 3 - Balance Sheet Components (Tables)
6 Months Ended
Jun. 30, 2022
Notes Tables  
Schedule of Additional Balance Sheet Components [Table Text Block]
   

June 30, 2022

   

December 31, 2021

 

Cash, cash equivalents and restricted cash:

               

Cash

  $ 15,046     $ 17,281  

Cash equivalents

    60,587       66,562  
      75,633       83,843  

Restricted cash

    78       522  
    $ 75,711     $ 84,365  

Inventories:

               

Finished goods

  $ 4,309     $ 4,476  

Raw materials

    952       873  

Reserve for obsolescence

    (68 )     (92 )
    $ 5,193     $ 5,257  

Other accrued expenses:

               

Sales returns

  $ 92     $ 137  

Employee-related expense

    742       988  

Warehousing, inventory-related and other

    955       808  
    $ 1,789     $ 1,933  

Deferred revenue:

               

Unshipped product and unredeemed product vouchers

  $ 4,772     $ 6,525  

Auto ship advances

    1,832       1,901  

Other

    88       110  
    $ 6,692     $ 8,536