Consolidated Statements of Cash Flows $ in Thousands	12 Months Ended
	Dec. 31, 2025 USD ($)		Dec. 31, 2024 USD ($)
OPERATING ACTIVITIES:
Net loss	$ (18,984)		$ (11,862)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization	1,619		1,689
Provision for sales returns	(102)		57
Amortization of deferred financing cost and debt discounts	165		198
Stock-based compensation	2,180		7,510
Deferred tax expense	0		(5)
Change in inventory provisions	767		(2,738)
Change in fair value of warrant liabilities	(109)		(924)
Impairment loss on intangibles	3,822	[1],[2]	0
Allowance for credit losses	(147)		16
Changes in assets and liabilities:
Accounts receivable	1,469		427
Inventory	(794)		9,378
Prepaid and other current assets	183		762
Accounts payable, accrued and other liabilities	(964)		(2,343)
Cash (used in) provided by operating activities	(10,895)		2,165
INVESTING ACTIVITIES:
Purchase of fixed assets	(51)		(42)
Purchase of minority equity investment	0		(200)
Cash used in investing activities	(51)		(242)
FINANCING ACTIVITIES:
Repayments on seller notes	(113)		(633)
Borrowings from MidCap credit facilities	43,313		60,866
Repayments for MidCap credit facilities	(46,203)		(65,165)
Insurance obligation payments	(711)		(682)
Insurance financing proceeds	1,196		700
Cash used in financing activities	(2,518)		(4,914)
Net change in cash and restricted cash for the period	(13,141)		(3,052)
Cash and restricted cash at beginning of year	19,143		22,195
Cash and restricted cash at end of period	6,002		19,143
Foreign currency effect on cash and restricted cash	323		(61)
RECONCILIATION OF CASH AND RESTRICTED CASH:
Cash	4,857		17,998
Restricted cash—Prepaid and other current assets	1,015		1,015
Restricted cash—Other non-current assets	130		130
TOTAL CASH AND RESTRICTED CASH	6,002		19,143
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid for interest	882		1,141
Cash paid for taxes	50		152
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Non-cash consideration paid to contractors	0		620
Non-cash minority equity investment	$ 0		$ 50

[1] As of December 31, 2025, the weighted-average remaining amortization period for Trademarks and Customer Relationships was 5.25 years and 5.33 years, respectively. The weighted-average remaining amortization period for total intangibles was 5.28 years.

[2] In December 2025, the Company announced that its Board of Directors had initiated a process to explore strategic alternatives to maximize shareholder value. This announcement constituted a triggering event under ASC 350, Intangibles—Goodwill and Other, requiring the Company to perform an interim impairment assessment of its definite-lived brand intangible assets. The Company estimated the fair value of its definite-lived brand assets using market-based inputs, including indicative valuations from market participants obtained during the strategic alternative process. Based on this assessment, the Company determined that the carrying value of certain brand intangible assets exceeded their estimated fair value. Accordingly, the Company recorded a non-cash impairment charge of approximately $3.8 million during the fourth quarter of 2025. The impairment charge is included within impairment loss on intangibles on the Consolidated Statement of Operations.