Quarterly report [Sections 13 or 15(d)]

Revenue (Tables)

v3.25.0.1
Revenue (Tables)
 9 Months Ended
Sep. 30, 2024
Revenue [Abstract]  
Schedule of Revenue Disaggregated According to the Transfer of Goods or Services

Revenue disaggregated according to the timing of transfer of goods or services (e.g., at a point in time) was as follows:

 

    Three Months Ended
September 30,		     Nine Months Ended
September 30,		  
Revenue generated per major product category   2024     2023     2024     2023  
          (Restated)           (Restated)  
Promotional products - dropshipping   $ 7,926     $ 8,560     $ 24,464     $ 21,642  
Promotional products – Gander     3,488      
—
       3,488      
—
  
Promotional products – Company owned inventory     3,270       4,502       9,474       13,447  
Promotional products – bulk dropshipping     1,872       4,771       10,761       11,992  
Redemption code program     1,856      
—
       1,856      
—
  
Promotional products – third-party distributor     1,307       1,322       4,383       4,789  
Rewards program     308       449       848       935  
Additional services     117       70       390       255  
    $ 20,144     $ 19,674     $ 55,664     $ 53,060  
Schedule of Unearned Revenue Includes Customer Deposits and Deferred Revenue

Unearned revenue includes customer deposits and deferred revenue which represent prepayments from customers. The Company had unearned revenue as follows:

    September 30,
2024		     September 30,
2023		  
          (Restated)  
Balance at January 1,   $ 1,116     $ 633  
Revenue recognized     (1,361 )     (1,251 )
Amounts collected or invoiced     3,247       4,046  
Unearned revenue   $ 3,002     $ 3,428