XML 33 R23.htm IDEA: XBRL DOCUMENT v3.24.3
Note 2 - Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Disaggregation of Revenue [Table Text Block]
  

Three Months Ended September 30, 2023

 
  

(in thousands)

 
  

Direct

  

Wholesale/Other

  

Total

 

North America

 $38,314  $142  $38,456 

Other

  1,212      1,212 

Total net revenue

 $39,526  $142  $39,668 
  

Three Months Ended September 30, 2024

 
  

(in thousands)

 
  

Direct

  

Wholesale/Other

  

Total

 

North America

 $24,243  $539  $24,782 

Other

  1,456      1,456 

Total net revenue

 $25,700  $539  $26,239 
  

Nine Months Ended September 30, 2023

 
  

(in thousands)

 
  

Direct

  

Wholesale/Other

  

Total

 

North America

 $103,451  $2,454  $105,905 

Other

  3,906      3,906 

Total net revenue

 $107,357  $2,454  $109,811 
  

Nine Months Ended September 30, 2024

 
  

(in thousands)

 
  

Direct

  

Wholesale/Other

  

Total

 

North America

 $69,264  $839  $70,103 

Other

  4,335      4,335 

Total net revenue

 $73,599  $839  $74,438 
  

Three Months Ended September 30,

 
  

2023

  

2024

 
  

(in thousands)

 

Heating, cooling and air quality

 $15,770  $8,276 

Kitchen appliances

  5,586   2,777 

Health and beauty

  3,034   2,814 

Cookware, kitchen tools and gadgets

  2,408   1,398 

Home office

  2,116   1,971 

Housewares

  6,418   5,700 

Essential oils and related accessories

  3,935   3,294 

Other

  401   9 

Total net revenue

 $39,668  $26,239 
  

Nine Months Ended September 30,

 
  

2023

  

2024

 
  

(in thousands)

 

Heating, cooling and air quality

 $29,512  $21,876 

Kitchen appliances

  18,234   6,809 

Health and beauty

  11,725   9,558 

Cookware, kitchen tools and gadgets

  8,315   4,088 

Home office

  7,410   6,312 

Housewares

  19,558   15,632 

Essential oils and related accessories

  12,787   9,737 

Other

  2,270   426 

Total net revenue

 $109,811  $74,438 
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 liabilities

        1,033 
  

September 30, 2024

 
  

Fair Value Measurement Category

 
  

Level 1

  

Level 2

  

Level 3

 

Assets:

            

Cash and cash equivalents

 $16,071  $  $ 

Restricted cash

  2,648       

Liabilities:

            

Fair value of warrant liabilities

        303 
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
  

September 30, 2023

 

Warrants liabilities as of January 1, 2023

 $3,473 

Change in fair value of warrants

  (2,410)

Warrants liabilities as of September 30, 2023

 $1,063 
  

September 30, 2024

 

Warrants liabilities as of January 1, 2024

 $1,033 

Change in fair value of warrants

  (730)

Warrants liabilities as of September 30, 2024

 $303