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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net loss $ (2,912) $ (8,626)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3,792 2,078
Change in fair value of financial instruments (5,351) (100)
Convertible debenture interest 697 0
Changes in right-of-use assets 493 636
Share-based compensation 375 1,379
Allowance for credit losses 326 0
Other 442 84
Changes in operating assets and liabilities:    
Accounts receivable, net (1,212) 2,228
Inventories, net 1,187 (979)
Prepaid expenses and other current assets 480 1,313
License and media rights (2,000) 0
Operating lease obligations (925) (644)
Accounts payable, accrued and other liabilities (1,098) (2,797)
Other operating assets and liabilities, net (367) 749
Net cash used in operating activities (6,073) (4,679)
Cash flows from investing activities:    
Other investing activities (40) (271)
Net cash used in investing activities (40) (271)
Cash flows from financing activities:    
Other financing activities (69) (47)
Net cash used in financing activities (69) (47)
Net decrease in cash and cash equivalents (6,182) (4,997)
Cash and cash equivalents —beginning of period 66,963 19,494
Cash and cash equivalents —end of period 60,781 14,497
Non-cash activities:    
Non-cash purchases of property and equipment $ 0 $ (67)