| 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 |
|
|