XML 33 R22.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Note 2 - Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Disaggregation of Revenue [Table Text Block]
  

Three Months Ended March 31, 2023

 
  

(in thousands)

 
  

Direct

  

Wholesale/Other

  

Total

 

North America

 $31,962  $1,516  $33,478 

Other

  1,401   —   1,401 

Total net revenue

 $33,363  $1,516  $34,879 
  

Three Months Ended March 31, 2024

 
  

(in thousands)

 
  

Direct

  

Wholesale/Other

  

Total

 

North America

 $18,720  $145  $18,865 

Other

  1,349   —   1,349 

Total net revenue

 $20,069  $145  $20,214 
  

Three Months Ended March 31,

 
  

2023

  

2024

 
  

(in thousands)

 

Heating, cooling and air quality

 $5,349  $3,204 

Kitchen appliances

  6,371   1,920 

Health and beauty

  4,857   3,313 

Personal protective equipment

  509   — 

Cookware, kitchen tools and gadgets

  3,620   1,395 

Home office

  2,667   2,031 

Housewares

  6,209   4,885 

Essential oils and related accessories

  4,588   3,208 

Other

  709   258 

Total net revenue

 $34,879  $20,214 
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
  

December 31, 2023

 
  

Fair Value Measurement Category

 
  

Level 1

  

Level 2

  

Level 3

 

Assets:

            

Cash and cash equivalents

 $20,023  $—  $— 

Restricted Cash

  2,172   —   — 

Liabilities:

            

Fair value of warrant liability

  —   —   1,033 
  

March 31, 2024

 
  

Fair Value Measurement Category

 
  

Level 1

  

Level 2

  

Level 3

 

Assets:

            

Cash and cash equivalents

 $17,545  $—  $— 

Restricted cash

  2,161   —   — 

Liabilities:

            

Fair value of warrant liability

  —   —   516 
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
  

December 31, 2023

 

Warrants liability as of January 1, 2023

 $3,473 

Change in fair value of warrants

  (2,440)

Warrants liability as of December 31, 2023

 $1,033 
  

March 31, 2024

 

Warrants liability as of January 1, 2024

 $1,033 

Change in fair value of warrants

  (517)

Warrants liability as of March 31, 2024

 $516