|
3. BALANCE SHEET COMPONENTS
The components of certain balance sheet amounts are as follows (in thousands):
| |
|
September 30, 2022 |
|
|
December 31, 2021 |
|
| Cash, cash equivalents and restricted cash: |
|
|
|
|
|
|
|
|
| Cash |
|
$ |
12,080 |
|
|
$ |
17,281 |
|
| Cash equivalents |
|
|
58,583 |
|
|
|
66,562 |
|
| |
|
|
70,663 |
|
|
|
83,843 |
|
| Restricted cash |
|
|
69 |
|
|
|
522 |
|
| |
|
$ |
70,732 |
|
|
$ |
84,365 |
|
| Inventories: |
|
|
|
|
|
|
|
|
| Finished goods |
|
$ |
4,304 |
|
|
$ |
4,476 |
|
| Raw materials |
|
|
769 |
|
|
|
873 |
|
| Reserve for obsolescence |
|
|
(84 |
) |
|
|
(92 |
) |
| |
|
$ |
4,989 |
|
|
$ |
5,257 |
|
| Other accrued expenses: |
|
|
|
|
|
|
|
|
| Sales returns |
|
$ |
89 |
|
|
$ |
137 |
|
| Employee-related expense |
|
|
728 |
|
|
|
988 |
|
| Warehousing, inventory-related and other |
|
|
504 |
|
|
|
808 |
|
| |
|
$ |
1,321 |
|
|
$ |
1,933 |
|
| Deferred revenue: |
|
|
|
|
|
|
|
|
| Unshipped product and unredeemed product vouchers |
|
$ |
3,400 |
|
|
$ |
6,525 |
|
| Auto ship advances |
|
|
1,771 |
|
|
|
1,901 |
|
| Other |
|
|
83 |
|
|
|
110 |
|
| |
|
$ |
5,254 |
|
|
$ |
8,536 |
|
|