CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 9,810	$ 22,618
Accounts receivable, net	1,092	1,263
Inventories, net	19,826	18,907
Prepaid expenses and other current assets	3,744	4,194
Total current assets	34,472	46,982
Property and equipment, net	23,784	26,337
License and media rights	0	13,691
Operating lease right-of-use assets, net	11,528	12,876
Investment in unconsolidated entity	9,300	10,800
Derivative assets	590	1,075
Intangible assets, net	906	1,049
Other long-term assets	1,019	632
Total assets	81,599	113,442
Current liabilities:
Accounts payable	2,719	3,426
Accrued and other current liabilities	4,753	5,246
Lease obligations – current	1,401	2,055
License and media rights payable - current	0	5,209
Total current liabilities	8,873	15,936
Convertible debenture	48,819	43,631
Lease obligations	12,554	13,652
License and media rights payable	0	11,809
Derivatives and other long-term liabilities	2,106	1,327
Total liabilities	72,352	86,355
Commitments and contingencies (Note 7)
Shareholders’ equity:
Common shares, nil par value; unlimited shares authorized; 159,136,454 and 158,009,541 shares issued and outstanding as of September 30, 2025 and December 31, 2024	1	1
Additional paid-in capital	329,133	328,655
Accumulated deficit	(319,887)	(301,569)
Total shareholders’ equity	9,247	27,087
Total liabilities and shareholders’ equity	$ 81,599	$ 113,442