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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net loss $ (9,634) $ (2,912)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,493 3,792
Change in fair value of financial instruments 1,860 (5,351)
Convertible debenture and other accrued interest 1,015 697
Share-based compensation 842 375
Changes in right-of-use assets 443 493
Other (956) 768
Changes in operating assets and liabilities:    
Accounts receivable, net 98 (1,212)
Inventories, net (1,026) 1,187
Prepaid expenses and other current assets 150 480
License and media rights (2,500) (2,000)
Operating lease obligations (551) (925)
Accounts payable, accrued and other liabilities 663 (1,098)
Other operating assets and liabilities, net (76) (367)
Net cash used in operating activities (7,179) (6,073)
Cash flows from investing activities:    
Purchases of property and equipment and intangible assets (2,060) (70)
Proceeds from sale of assets 27 30
Net cash used in investing activities (2,033) (40)
Cash flows from financing activities:    
Other financing activities (98) (69)
Net cash used in financing activities (98) (69)
Net decrease in cash and cash equivalents (9,310) (6,182)
Cash and cash equivalents —beginning of period 47,820 66,963
Cash and cash equivalents —end of period 38,510 60,781
Non-cash activities:    
Non-cash purchase of property and equipment and intangible assets $ (374) $ 0