Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Balance Sheet Components (Tables)

v3.23.1
Note 3 - Balance Sheet Components (Tables)
3 Months Ended
Mar. 31, 2023
Notes Tables  
Schedule of Additional Balance Sheet Components [Table Text Block]
   

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