CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Current assets:
Cash and cash equivalents	$ 5,198	$ 8,035
Accounts receivable, net	1,410	811
Inventories, net	17,181	18,022
Prepaid expenses and other current assets	3,334	3,491
Total current assets	27,123	30,359
Property and equipment, net	21,630	22,679
Operating lease right-of-use assets, net	11,183	11,297
Investment in unconsolidated entity	8,600	8,800
Intangible assets, net	761	785
Derivative and other long-term assets	1,390	1,353
Total assets	70,687	75,273
Current liabilities:
Accounts payable	2,589	2,186
Accrued and other current liabilities	4,021	5,053
Lease obligations – current	1,490	1,420
Total current liabilities	8,100	8,659
Convertible debenture	51,504	50,849
Lease obligations	11,922	12,186
Derivative and other long-term liabilities	14,202	5,618
Total liabilities	85,728	77,312
Commitments and contingencies (Note 7)
Shareholders’ deficit:
Common shares, nil par value; unlimited shares authorized; 159,683,953 and 159,420,141 shares issued and outstanding as of March 31, 2026 and December 31, 2025	1	1
Additional paid-in capital	329,380	329,270
Accumulated deficit	(344,422)	(331,310)
Total shareholders’ deficit	(15,041)	(2,039)
Total liabilities and shareholders’ deficit	$ 70,687	$ 75,273