v3.26.1
Note 3 - Balance Sheet Components
6 Months Ended
Jun. 30, 2026
Notes to Financial Statements  
Supplemental Balance Sheet Disclosures [Text Block]

3. BALANCE SHEET COMPONENTS

 

The components of certain balance sheet amounts are as follows (in thousands):

 

  

June 30, 2026

  

December 31, 2025

 

Cash, cash equivalents and restricted cash:

        

Cash

 $4,211  $5,896 

Cash equivalents

  5,290   917 
   9,501   6,813 

Restricted cash included in other long-term assets

  6   7 
  $9,507  $6,820 

Inventories:

        

Finished goods

 $1,855  $1,809 

Raw materials

  194   238 
  $2,049  $2,047 

Other assets:

        

Capitalized software implementation costs

 $1,592  $1,434 

Refundable deposits and other

  467   489 
  $2,059  $1,923 

Other accrued expenses:

        

Sales returns

 $59  $100 

Employee-related expense

  699   613 

Warehousing, inventory-related and other

  464   725 
  $1,222  $1,438 

Deferred revenue:

        

Unshipped product and unredeemed product vouchers

 $2,729  $4,063 

Auto ship advances

  1,476   1,511 
  $4,205  $5,574