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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 6,308 $ 2,506
Accounts receivable 4,467 3,542
Inventory, net 38,477 35,472
Assets for recovery 4,852 3,111
Income tax refund receivable 2,562 2,510
Prepaids and other current assets 8,655 5,379
Total current assets 65,321 52,520
Property and equipment, net 4,376 4,712
Goodwill 35,430 35,430
Tradename 18,509 18,509
Intangible assets, net 2,850 3,263
Lease right-of-use assets 25,508 29,516
Other noncurrent assets 1,539 5,495
Total assets 153,533 149,445
Current liabilities:    
Accounts payable 11,371 8,900
Accrued expenses and other current liabilities 26,621 18,343
Returns reserve 15,308 7,854
Stored-value card liability 16,042 13,142
Revolving line of credit 11,500 8,000
Lease liabilities, current 5,793 5,648
Total current liabilities 86,635 61,887
Lease liabilities, noncurrent 21,020 25,427
Other noncurrent liabilities 2,109 1,179
Total liabilities 109,764 88,493
Commitments and Contingencies (Note 7)
Stockholders' equity:    
Preferred stock: $0.001 par value, 10,000,000 shares authorized, and no shares issued or outstanding
Common stock: $0.001 par value, 250,000,000 shares authorized; and 41,912,709 and 40,618,206 shares issued and outstanding as of September 29, 2024 and December 31, 2023, respectively 42 41
Additional paid-in capital 260,619 254,116
Accumulated deficit (216,616) (193,205)
Treasury stock, at cost, 178,143 shares and zero shares as of September 29, 2024 and December 31, 2023, respectively (276)  
Total stockholders' equity 43,769 60,952
Total liabilities and stockholders' equity $ 153,533 $ 149,445