CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 60,781	$ 66,963
Accounts receivable, net	2,578	1,847
Inventories, net	25,573	26,953
Employee retention credit receivable	4,261	0
Prepaid expenses and other current assets	7,944	7,998
Total current assets	101,137	103,761
Property and equipment, net	27,962	29,330
License and media rights	25,041	26,871
Operating lease right-of-use assets, net	16,025	16,519
SBH purchase option and other derivative assets	2,715	3,620
Intangible assets, net	1,559	1,771
Other long-term assets	1,532	5,770
Total assets	175,971	187,642
Current liabilities:
Accounts payable	3,707	4,018
License and media rights payable - current	10,510	7,759
Accrued and other current liabilities	6,138	7,344
Lease obligations – current	2,268	2,306
Total current liabilities	22,623	21,427
Convertible debenture	38,426	37,421
Lease obligations – noncurrent	17,364	17,905
License and media rights payable - noncurrent	15,921	20,383
Derivative and other long-term liabilities	6,738	13,001
Total liabilities	101,072	110,137
Commitments and contingencies (note 7)
Shareholders’ equity:
Common shares, nil par value; unlimited shares authorized as of March 31, 2023 and December 31, 2022, respectively; 152,432,914 and 152,135,026 shares issued and outstanding as of March 31, 2023 and December 31, 2022	1	1
Additional paid-in capital	325,737	325,431
Accumulated deficit	(250,839)	(247,927)
Total shareholders’ equity	74,899	77,505
Total liabilities and shareholders’ equity	$ 175,971	$ 187,642