| Supplemental Balance Sheet Disclosures [Text Block] |
4. BALANCE SHEET COMPONENTS
The components of certain balance sheet amounts are as follows (in thousands):
| |
|
December 31, |
|
| |
|
2024 |
|
|
2023 |
|
| Cash, cash equivalents and restricted cash: |
|
|
|
|
|
|
|
|
| Cash |
|
$ |
7,925 |
|
|
$ |
8,971 |
|
| Cash equivalents |
|
|
5,608 |
|
|
|
47,207 |
|
| |
|
|
13,533 |
|
|
|
56,178 |
|
| Restricted cash |
|
|
34 |
|
|
|
39 |
|
| |
|
$ |
13,567 |
|
|
$ |
56,217 |
|
| |
|
|
|
|
|
|
|
|
| Inventories: |
|
|
|
|
|
|
|
|
| Finished goods |
|
$ |
2,770 |
|
|
$ |
3,438 |
|
| Raw materials |
|
|
502 |
|
|
|
855 |
|
| |
|
$ |
3,272 |
|
|
$ |
4,293 |
|
| Property and equipment: |
|
|
|
|
|
|
|
|
| Office equipment |
|
$ |
477 |
|
|
$ |
456 |
|
| Office software |
|
|
1,029 |
|
|
|
979 |
|
| Furniture and fixtures |
|
|
241 |
|
|
|
243 |
|
| Leasehold improvements |
|
|
753 |
|
|
|
760 |
|
| Construction in progress |
|
|
— |
|
|
|
40 |
|
| Property and equipment, at cost |
|
|
2,500 |
|
|
|
2,478 |
|
| Accumulated depreciation and amortization |
|
|
(2,310 |
) |
|
|
(2,212 |
) |
| |
|
$ |
190 |
|
|
$ |
266 |
|
| Other accrued expenses: |
|
|
|
|
|
|
|
|
| Sales returns |
|
$ |
85 |
|
|
$ |
81 |
|
| Employee-related expense |
|
|
656 |
|
|
|
668 |
|
| Warehousing, inventory-related and other |
|
|
684 |
|
|
|
421 |
|
| |
|
$ |
1,425 |
|
|
$ |
1,170 |
|
| Deferred revenue: |
|
|
|
|
|
|
|
|
| Unshipped product and unredeemed product vouchers |
|
$ |
4,940 |
|
|
$ |
4,417 |
|
| Auto ship advances |
|
|
1,488 |
|
|
|
1,749 |
|
| |
|
$ |
6,428 |
|
|
$ |
6,166 |
|
|