|
3. BALANCE SHEET COMPONENTS
The components of certain balance sheet amounts are as follows (in thousands):
| |
|
September 30, 2024 |
|
|
December 31, 2023 |
|
| Cash, cash equivalents and restricted cash: |
|
|
|
|
|
|
|
|
| Cash |
|
$ |
8,423 |
|
|
$ |
8,971 |
|
| Cash equivalents |
|
|
14,476 |
|
|
|
47,207 |
|
| |
|
|
22,899 |
|
|
|
56,178 |
|
| Restricted cash |
|
|
38 |
|
|
|
39 |
|
| |
|
$ |
22,937 |
|
|
$ |
56,217 |
|
| Inventories: |
|
|
|
|
|
|
|
|
| Finished goods |
|
$ |
3,072 |
|
|
$ |
3,473 |
|
| Raw materials |
|
|
632 |
|
|
|
855 |
|
| Reserve for obsolescence |
|
|
(20 |
) |
|
|
(35 |
) |
| |
|
$ |
3,684 |
|
|
$ |
4,293 |
|
| Other accrued expenses: |
|
|
|
|
|
|
|
|
| Sales returns |
|
$ |
51 |
|
|
$ |
81 |
|
| Employee-related expense |
|
|
598 |
|
|
|
668 |
|
| Warehousing, inventory-related and other |
|
|
701 |
|
|
|
421 |
|
| |
|
$ |
1,350 |
|
|
$ |
1,170 |
|
| Deferred revenue: |
|
|
|
|
|
|
|
|
| Unshipped product and unredeemed product vouchers |
|
$ |
5,195 |
|
|
$ |
4,417 |
|
| Auto ship advances |
|
|
1,637 |
|
|
|
1,749 |
|
| |
|
$ |
6,832 |
|
|
$ |
6,166 |
|
|