CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 61,728	$ 66,963
Accounts receivable, net	2,479	1,847
Inventories, net	23,755	26,953
Prepaid expenses and other current assets	6,900	7,998
Total current assets	94,862	103,761
Property and equipment, net	26,608	29,330
License and media rights	22,968	26,871
Operating lease right-of-use assets, net	15,543	16,519
Investment in DeFloria	10,700	0
SBH purchase option and other derivative assets	2,893	3,620
Intangible assets, net	1,500	1,771
Other long-term assets	1,515	5,770
Total assets	176,589	187,642
Current liabilities:
Accounts payable	3,193	4,018
License and media rights payable - current	8,833	7,759
Accrued and other current liabilities	8,336	7,344
Lease obligations – current	2,247	2,306
Total current liabilities	22,609	21,427
Convertible debenture	40,307	37,421
Lease obligations	16,529	17,905
License and media rights payable	15,869	20,383
Derivatives and other long-term liabilities	2,914	13,001
Total liabilities	98,228	110,137
Commitments and contingencies (note 7)
Shareholders’ equity:
Common shares, nil par value; unlimited shares authorized as of June 30, 2023 and December 31, 2022, respectively; 152,825,118 and 152,135,026 shares issued and outstanding as of June 30, 2023 and December 31, 2022	1	1
Additional paid-in capital	326,355	325,431
Accumulated deficit	(247,995)	(247,927)
Total shareholders’ equity	78,361	77,505
Total liabilities and shareholders’ equity	$ 176,589	$ 187,642