| Schedule of Additional Balance Sheet Components [Table Text Block] |
| |
|
September 30, 2025 |
|
|
December 31, 2024 |
|
| Cash, cash equivalents and restricted cash: |
|
|
|
|
|
|
|
|
| Cash |
|
$ |
6,964 |
|
|
$ |
7,925 |
|
| Cash equivalents |
|
|
7,372 |
|
|
|
5,608 |
|
| |
|
|
14,336 |
|
|
|
13,533 |
|
| Restricted cash |
|
|
35 |
|
|
|
34 |
|
| |
|
$ |
14,371 |
|
|
$ |
13,567 |
|
| Inventories: |
|
|
|
|
|
|
|
|
| Finished goods |
|
$ |
1,798 |
|
|
$ |
2,770 |
|
| Raw materials |
|
|
356 |
|
|
|
502 |
|
| |
|
$ |
2,154 |
|
|
$ |
3,272 |
|
| Other accrued expenses: |
|
|
|
|
|
|
|
|
| Sales returns |
|
$ |
94 |
|
|
$ |
85 |
|
| Employee-related expense |
|
|
643 |
|
|
|
656 |
|
| Warehousing, inventory-related and other |
|
|
747 |
|
|
|
684 |
|
| |
|
$ |
1,484 |
|
|
$ |
1,425 |
|
| Deferred revenue: |
|
|
|
|
|
|
|
|
| Unshipped product and unredeemed product vouchers |
|
$ |
4,491 |
|
|
$ |
4,940 |
|
| Auto ship advances |
|
|
1,520 |
|
|
|
1,488 |
|
| |
|
$ |
6,011 |
|
|
$ |
6,428 |
|
|