|
3. BALANCE SHEET COMPONENTS
The components of certain balance sheet amounts are as follows (in thousands):
| |
|
June 30, 2023 |
|
|
December 31, 2022 |
|
| Cash, cash equivalents and restricted cash: |
|
|
|
|
|
|
|
|
| Cash |
|
$ |
11,065 |
|
|
$ |
12,834 |
|
| Cash equivalents |
|
|
50,502 |
|
|
|
56,833 |
|
| |
|
|
61,567 |
|
|
|
69,667 |
|
| Restricted cash |
|
|
38 |
|
|
|
79 |
|
| |
|
$ |
61,605 |
|
|
$ |
69,746 |
|
| Inventories: |
|
|
|
|
|
|
|
|
| Finished goods |
|
$ |
3,804 |
|
|
$ |
3,653 |
|
| Raw materials |
|
|
929 |
|
|
|
890 |
|
| Reserve for obsolescence |
|
|
(18 |
) |
|
|
(18 |
) |
| |
|
$ |
4,715 |
|
|
$ |
4,525 |
|
| Other accrued expenses: |
|
|
|
|
|
|
|
|
| Sales returns |
|
$ |
53 |
|
|
$ |
70 |
|
| Employee-related expense |
|
|
595 |
|
|
|
737 |
|
| Warehousing, inventory-related and other |
|
|
587 |
|
|
|
374 |
|
| |
|
$ |
1,235 |
|
|
$ |
1,181 |
|
| Deferred revenue: |
|
|
|
|
|
|
|
|
| Unshipped product and unredeemed product vouchers |
|
$ |
5,097 |
|
|
$ |
3,822 |
|
| Auto ship advances |
|
|
1,754 |
|
|
|
1,775 |
|
| |
|
$ |
6,851 |
|
|
$ |
5,597 |
|
|