CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 38,510	$ 47,820
Accounts receivable, net	1,725	1,950
Inventories, net	22,487	21,538
Prepaid expenses and other current assets	5,535	6,864
Total current assets	68,257	78,172
Property and equipment, net	28,255	27,513
License and media rights	17,614	17,070
Operating lease right-of-use assets, net	14,206	14,601
Investment in unconsolidated entity	10,200	11,000
SBH purchase option and other derivative assets	1,579	2,602
Intangible assets, net	1,051	887
Other long-term assets	616	703
Total assets	141,778	152,548
Current liabilities:
Accounts payable	3,991	2,860
Accrued and other current liabilities	8,230	8,682
Lease obligations – current	2,339	2,252
License and media rights payable - current	5,072	9,852
Total current liabilities	19,632	23,646
Convertible debenture	42,736	42,528
Lease obligations	15,063	15,655
License and media rights payable	13,899	11,338
Derivative and other long-term liabilities	3,780	3,823
Total liabilities	95,110	96,990
Commitments and contingencies (Note 7)
Shareholders’ equity:
Common shares, nil par value; unlimited shares authorized; 157,227,855 and 154,332,366 shares issued and outstanding as of March 31, 2024 and December 31, 2023	1	1
Additional paid-in capital	328,024	327,280
Accumulated deficit	(281,357)	(271,723)
Total shareholders’ equity	46,668	55,558
Total liabilities and shareholders’ equity	$ 141,778	$ 152,548