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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net loss $ (26,478) $ (15,211)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 7,505 11,509
Inventory provision 3,926 730
Convertible debenture and other accrued interest 2,836 2,916
Share-based compensation 1,296 1,646
Changes in right-of-use assets 1,373 1,453
Allowance for credit losses 138 1,187
Change in fair value of financial instruments (702) (5,588)
Gain on initial investment in unconsolidated entity 0 (10,700)
Gain on foreign currency transaction (870) (63)
Other 524 1,657
Changes in operating assets and liabilities:    
Accounts receivable, net (167) (1,151)
Inventories, net (1,884) 3,593
Prepaid expenses and other current assets 1,305 (589)
Accounts payable, accrued and other liabilities (1,266) (328)
Operating lease obligations (1,701) (1,722)
License and media rights (5,000) (6,000)
Income taxes receivable 0 4,261
Other operating assets and liabilities, net (304) (449)
Net cash used in operating activities (19,469) (12,849)
Cash flows from investing activities:    
Purchases of property and equipment and intangible assets (3,631) (3,015)
Proceeds from sale of assets 33 119
Net cash used in investing activities (3,598) (2,896)
Cash flows from financing activities:    
Other financing activities (133) (202)
Net cash used in financing activities (133) (202)
Net decrease in cash and cash equivalents (23,200) (15,947)
Cash and cash equivalents —beginning of period 47,820 66,963
Cash and cash equivalents —end of period 24,620 51,016
Non-cash activities:    
Non-cash purchase of property and equipment and intangible assets (8) (81)
Non-cash issuance of note receivable $ 0 $ (142)