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