XML 23 R13.htm IDEA: XBRL DOCUMENT

Note 6 - Accrued and Other Current Liabilities

3 Months Ended

Mar. 31, 2025

Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]

6.	ACCRUED AND OTHER CURRENT LIABILITIES

Accrued and other current liabilities consisted of the following as of December 31, 2024 and March 31, 2025 (in thousands):

	*December 31, 2024*		*March 31, 2025*
Accrued compensation costs	$	2,500	$	2,513
Accrued professional fees and consultants		235		212
Accrued logistics costs		98		430
Product related accruals		312		294
Sales tax payable		989		853
Sales return reserve		290		218
Accrued fulfillment expense		499		509
Accrued insurance		36		—
Accrued insurance premium financing		305		226
Federal payroll taxes payable		1,063		1,063
Accrued interest payable		81		108
Warrant liabilities		109		54
All other accruals		2,287		1,923
Accrued and current liabilities	$	8,804	$	8,404

The Company sponsors, through its professional employer organization provider, a 401(k) defined contribution plan covering all eligible US employees. Contributions to the 401(k) plan are discretionary. Currently, the Company does not match or make any contributions to the 401(k) plan.