|
3. BALANCE SHEET COMPONENTS
The components of certain balance sheet amounts are as follows (in thousands):
| |
|
June 30, 2024 |
|
|
December 31, 2023 |
|
| Cash, cash equivalents and restricted cash: |
|
|
|
|
|
|
|
|
| Cash |
|
$ |
8,994 |
|
|
$ |
8,971 |
|
| Cash equivalents |
|
|
6,583 |
|
|
|
47,207 |
|
| |
|
|
15,577 |
|
|
|
56,178 |
|
| Restricted cash |
|
|
36 |
|
|
|
39 |
|
| |
|
$ |
15,613 |
|
|
$ |
56,217 |
|
| Inventories: |
|
|
|
|
|
|
|
|
| Finished goods |
|
$ |
3,582 |
|
|
$ |
3,473 |
|
| Raw materials |
|
|
719 |
|
|
|
855 |
|
| Reserve for obsolescence |
|
|
(51 |
) |
|
|
(35 |
) |
| |
|
$ |
4,250 |
|
|
$ |
4,293 |
|
| Other accrued expenses: |
|
|
|
|
|
|
|
|
| Sales returns |
|
$ |
91 |
|
|
$ |
81 |
|
| Employee-related expense |
|
|
645 |
|
|
|
668 |
|
| Warehousing, inventory-related and other |
|
|
564 |
|
|
|
421 |
|
| |
|
$ |
1,300 |
|
|
$ |
1,170 |
|
| Deferred revenue: |
|
|
|
|
|
|
|
|
| Unshipped product and unredeemed product vouchers |
|
$ |
5,915 |
|
|
$ |
4,417 |
|
| Auto ship advances |
|
|
1,672 |
|
|
|
1,749 |
|
| |
|
$ |
7,587 |
|
|
$ |
6,166 |
|
|