| Supplemental Balance Sheet Disclosures [Text Block] |
3. BALANCE SHEET COMPONENTS
The components of certain balance sheet amounts are as follows (in thousands):
| |
|
September 30, 2026 |
|
|
December 31, 2025 |
|
| Cash, cash equivalents and restricted cash: |
|
|
|
|
|
|
|
|
| Cash |
|
$ |
3,705 |
|
|
$ |
5,896 |
|
| Cash equivalents |
|
|
2,113 |
|
|
|
917 |
|
| |
|
|
5,818 |
|
|
|
6,813 |
|
| Restricted cash included in other long-term assets |
|
|
7 |
|
|
|
7 |
|
| |
|
$ |
5,825 |
|
|
$ |
6,820 |
|
| Inventories: |
|
|
|
|
|
|
|
|
| Finished goods |
|
$ |
1,846 |
|
|
$ |
1,809 |
|
| Raw materials |
|
|
205 |
|
|
|
238 |
|
| |
|
$ |
2,051 |
|
|
$ |
2,047 |
|
| Other assets: |
|
|
|
|
|
|
|
|
| Capitalized software implementation costs |
|
$ |
1,751 |
|
|
$ |
1,434 |
|
| Refundable deposits and other |
|
|
294 |
|
|
|
489 |
|
| |
|
$ |
2,045 |
|
|
$ |
1,923 |
|
| Other accrued expenses: |
|
|
|
|
|
|
|
|
| Sales returns |
|
$ |
52 |
|
|
$ |
100 |
|
| Employee-related expense |
|
|
708 |
|
|
|
613 |
|
| Warehousing, inventory-related and other |
|
|
428 |
|
|
|
725 |
|
| |
|
$ |
1,188 |
|
|
$ |
1,438 |
|
| Deferred revenue: |
|
|
|
|
|
|
|
|
| Unshipped product and unredeemed product vouchers |
|
$ |
1,512 |
|
|
$ |
4,063 |
|
| Auto ship advances |
|
|
1,483 |
|
|
|
1,511 |
|
| |
|
$ |
2,995 |
|
|
$ |
5,574 |
|
|