Consolidated Statements of Cash Flows $ in Thousands	12 Months Ended
	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)
OPERATING ACTIVITIES:
Net loss	$ (11,862)	$ (74,564)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization	1,689	3,886
(Recovery) provision for sales returns	57	(413)
Amortization of deferred financing cost and debt discounts	198	429
Stock-based compensation	7,510	8,336
Change in deferred tax expense	(5)	(1,153)
Change in inventory provisions	(2,738)	(3,149)
Change in fair value of warrant liabilities	(924)	(2,440)
Impairment of Intangible Assets, Finite-Lived	0	39,728	[1]
Provision for barter credits	0	323
Allowance for credit losses	16	85
Changes in assets and liabilities:
Accounts receivable	427	205
Inventory	9,378	26,426
Prepaid and other current assets	762	2,597
Accounts payable, accrued and other liabilities	(2,343)	(13,684)
Cash (used in) provided by operating activities	2,165	(13,388)
INVESTING ACTIVITIES:
Purchase of fixed assets	(42)	(119)
Purchase of Step and Go assets	0	(125)
Purchase of minority equity investment	(200)	0
Cash used in investing activities	(242)	(244)
FINANCING ACTIVITIES:
Repayments on seller notes	(633)	(668)
Borrowings from MidCap credit facilities	60,866	79,806
Repayments for MidCap credit facilities	(65,165)	(90,190)
Insurance obligation payments	(682)	(1,042)
Insurance financing proceeds	700	986
Cash used in financing activities	(4,914)	(11,108)
Foreign currency effect on cash, cash equivalents, and restricted cash	(61)	306
Net change in cash and restricted cash for the year	(3,052)	(24,434)
Cash and restricted cash at beginning of year	22,195	46,629
Cash and restricted cash at end of year	19,143	22,195
RECONCILIATION OF CASH AND RESTRICTED CASH:
Cash	17,998	20,023
Restricted cash—Prepaid and other current assets	1,015	2,043
Restricted cash—Other non-current assets	130	129
TOTAL CASH AND RESTRICTED CASH	19,143	22,195
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid for interest	1,141	1,718
Cash paid for taxes	152	94
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Non-cash consideration paid to contractors	620	321
Non-cash minority equity investment	$ 50	$ 0

[1] See Note 2, Summary of Significant Accounting Policies for more information on intangibles impairments which occurred during the year ended December 31, 2023.