|
3. BALANCE SHEET COMPONENTS
The components of certain balance sheet amounts are as follows (in thousands):
| |
|
March 31, 2023 |
|
|
December 31, 2022 |
|
| Cash, cash equivalents and restricted cash: |
|
|
|
|
|
|
|
|
| Cash |
|
$ |
11,460 |
|
|
$ |
12,834 |
|
| Cash equivalents |
|
|
55,150 |
|
|
|
56,833 |
|
| |
|
|
66,610 |
|
|
|
69,667 |
|
| Restricted cash |
|
|
38 |
|
|
|
79 |
|
| |
|
$ |
66,648 |
|
|
$ |
69,746 |
|
| Inventories: |
|
|
|
|
|
|
|
|
| Finished goods |
|
$ |
4,023 |
|
|
$ |
3,653 |
|
| Raw materials |
|
|
992 |
|
|
|
890 |
|
| Reserve for obsolescence |
|
|
(33 |
) |
|
|
(18 |
) |
| |
|
$ |
4,982 |
|
|
$ |
4,525 |
|
| Other accrued expenses: |
|
|
|
|
|
|
|
|
| Sales returns |
|
$ |
89 |
|
|
$ |
70 |
|
| Employee-related expense |
|
|
508 |
|
|
|
737 |
|
| Warehousing, inventory-related and other |
|
|
508 |
|
|
|
374 |
|
| |
|
$ |
1,105 |
|
|
$ |
1,181 |
|
| Deferred revenue: |
|
|
|
|
|
|
|
|
| Unshipped product and unredeemed product vouchers |
|
$ |
3,880 |
|
|
$ |
3,822 |
|
| Auto ship advances |
|
|
1,737 |
|
|
|
1,775 |
|
| |
|
$ |
5,617 |
|
|
$ |
5,597 |
|
|