|
3. BALANCE SHEET COMPONENTS
The components of certain balance sheet amounts are as follows (in thousands):
| |
|
June 30, 2025 |
|
|
December 31, 2024 |
|
| Cash, cash equivalents and restricted cash: |
|
|
|
|
|
|
|
|
| Cash |
|
$ |
7,187 |
|
|
$ |
7,925 |
|
| Cash equivalents |
|
|
3,347 |
|
|
|
5,608 |
|
| |
|
|
10,534 |
|
|
|
13,533 |
|
| Restricted cash |
|
|
37 |
|
|
|
34 |
|
| |
|
$ |
10,571 |
|
|
$ |
13,567 |
|
| Inventories: |
|
|
|
|
|
|
|
|
| Finished goods |
|
$ |
2,300 |
|
|
$ |
2,770 |
|
| Raw materials |
|
|
469 |
|
|
|
502 |
|
| |
|
$ |
2,769 |
|
|
$ |
3,272 |
|
| Other accrued expenses: |
|
|
|
|
|
|
|
|
| Sales returns |
|
$ |
69 |
|
|
$ |
85 |
|
| Employee-related expense |
|
|
630 |
|
|
|
656 |
|
| Warehousing, inventory-related and other |
|
|
638 |
|
|
|
684 |
|
| |
|
$ |
1,337 |
|
|
$ |
1,425 |
|
| Deferred revenue: |
|
|
|
|
|
|
|
|
| Unshipped product and unredeemed product vouchers |
|
$ |
4,603 |
|
|
$ |
4,940 |
|
| Auto ship advances |
|
|
1,475 |
|
|
|
1,488 |
|
| |
|
$ |
6,078 |
|
|
$ |
6,428 |
|
|