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 |
|
|