Quarterly report [Sections 13 or 15(d)]

Note 3 - Balance Sheet Components (Tables)

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Note 3 - Balance Sheet Components (Tables)
6 Months Ended
Jun. 30, 2025
Notes Tables  
Schedule of Additional Balance Sheet Components [Table Text Block]
   

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