Annual report pursuant to Section 13 and 15(d)

Note 4 - Balance Sheet Components

v3.24.0.1
Note 4 - Balance Sheet Components
12 Months Ended
Dec. 31, 2023
Notes to Financial Statements  
Supplemental Balance Sheet Disclosures [Text Block]

4.     BALANCE SHEET COMPONENTS

 

The components of certain balance sheet amounts are as follows (in thousands):

 

   

December 31,

 
   

2023

   

2022

 

Cash and cash equivalents:

               

Cash

  $ 8,971     $ 12,834  

Cash equivalents

    47,207       56,833  
      56,178       69,667  

Restricted cash

    39       79  
    $ 56,217     $ 69,746  
                 

Inventories:

               

Finished goods

  $ 3,473     $ 3,653  

Raw materials

    855       890  

Reserve for obsolescence

    (35 )     (18 )
    $ 4,293     $ 4,525  

Property and equipment:

               

Office equipment

  $ 456     $ 462  

Office software

    979       986  

Machinery

          20  

Furniture and fixtures

    243       249  

Leasehold improvements

    760       981  

Construction in progress

    40       30  

Property and equipment, at cost

    2,478       2,728  

Accumulated depreciation and amortization

    (2,212 )     (2,334 )
    $ 266     $ 394  

Other accrued expenses:

               

Sales returns

  $ 81     $ 70  

Employee-related expense

    668       737  

Warehousing, inventory-related and other

    421       374  
    $ 1,170     $ 1,181  

Deferred revenue:

               

Unshipped product and unredeemed product vouchers

  $ 4,417     $ 3,822  

Auto ship advances

    1,749       1,775  
    $ 6,166     $ 5,597