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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:    
Net loss $ (29,846) $ (23,796)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 9,979 15,160
Change in fair value of financial instruments (615) (9,339)
Gain on initial investment in unconsolidated entity 0 (10,700)
Convertible debenture and other accrued interest 3,724 3,857
Gain on foreign currency transaction (3,631) 1,142
Share-based compensation 1,520 2,100
Changes in right-of-use assets 1,771 1,918
Allowance for credit losses 140 1,240
Inventory provision 4,154 1,039
Asset impairment 0 548
Other 611 3,313
Changes in operating assets and liabilities:    
Accounts receivable, net 361 (809)
Inventories, net (1,520) 4,376
Prepaid expenses and other current assets 1,332 85
Operating lease obligations (2,247) (2,304)
Accounts payable, accrued and other liabilities (1,664) 151
License and media rights payable (5,000) (8,000)
Income tax and other receivable 0 4,261
Other operating assets and liabilities, net (330) 372
Net cash used in operating activities (21,261) (15,386)
Cash flows from investing activities:    
Purchases of property and equipment and intangible assets (3,851) (3,691)
Proceeds from sale of assets 55 185
Net cash provided by/(used in) investing activities (3,796) (3,506)
Cash flows from financing activities:    
Other financing activities (145) (251)
Net cash used in financing activities (145) (251)
Net decrease in cash and cash equivalents (25,202) (19,143)
Cash and cash equivalents —beginning of year 47,820 66,963
Cash and cash equivalents —end of year 22,618 47,820
Non-cash activities:    
Non-cash issuance of note receivable 0 (170)
Non-cash purchases of property and equipment and intangibles $ (3) $ (233)