CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 24,620	$ 47,820
Accounts receivable, net	1,605	1,950
Inventories, net	19,532	21,538
Prepaid expenses and other current assets	4,236	6,864
Total current assets	49,993	78,172
Property and equipment, net	27,102	27,513
License and media rights	14,816	17,070
Operating lease right-of-use assets, net	13,275	14,601
Investment in unconsolidated entity	11,400	11,000
SBH purchase option and other derivative assets	1,328	2,602
Intangible assets, net	1,082	887
Other long-term assets	648	703
Total assets	119,644	152,548
Current liabilities:
Accounts payable	3,357	2,860
Accrued and other current liabilities	5,601	8,682
Lease obligations – current	2,316	2,252
License and media rights payable - current	5,209	9,852
Total current liabilities	16,483	23,646
Convertible debenture	45,170	42,528
Lease obligations	13,937	15,655
License and media rights payable	11,636	11,338
Derivatives and other long-term liabilities	2,175	3,823
Total liabilities	89,401	96,990
Commitments and contingencies (Note 7)
Shareholders’ equity:
Common shares, nil par value; unlimited shares authorized; 157,762,229 and 154,332,366 shares issued and outstanding as of September 30, 2024 and December 31, 2023	1	1
Additional paid-in capital	328,443	327,280
Accumulated deficit	(298,201)	(271,723)
Total shareholders’ equity	30,243	55,558
Total liabilities and shareholders’ equity	$ 119,644	$ 152,548