Basis of Presentation and Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2024

Accounting Policies [Abstract]

Schedule of Investments in Debt Securities

	Carrying Value/Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value as of June 30, 2024
(in thousands)
Money Market Accounts (included in cash and cash equivalents)	$	3,475	$	—	$	—	$	3,475
U.S. Treasury Securities (included in cash and cash equivalents)	$	20,000	$	858	$	—	$	20,858
	$	23,475	$	858	$	—	$	24,333
Represent money market accounts. Excludes $4.9 million of cash and cash equivalents at June 30, 2024.

Estimated Useful Service Lives

The estimated useful service lives are as follows:

Equipment	5 - 7 Years
Furniture and fixtures	5 - 7 Years
Leasehold improvements	Shorter of useful life or remaining lease term

Other Assets and Other Current Liabilities

Other assets as of June 30, 2024 and December 31, 2023 consist of the following:

(in thousands)	June 30, 2024		December 31, 2023
Other Assets
Security Deposits	$	667	$	534
Liquor Licenses		225		215
Total Other Assets	$	892	$	749

Other Current Liabilities as of June 30, 2024 and December 31, 2023 consist of the following:

(in thousands)	June 30, 2024		December 31, 2023
Other Current Liabilities
Sales tax payable	$	1,512	$	1,447
Accrued percentage rent		1,154		1,163
Misc. accrued expenses		3,380		2,756
Total Other Current Liabilities	$	6,046	$	5,366

Reconciliation of Total Interest Cost to Interest Income/Expense

A reconciliation of total interest cost to interest income/expense as reported in the condensed consolidated income statement for the three and six months ended June 30, 2024 and June 30, 2023 is as follows:

	Three months ended						Six months ended
(in thousands)	June 30, 2024			June 30, 2023			June 30, 2024			June 30, 2023
Interest expense	$	90		$	301		$	177		$	557
Interest income		(352	)		(94	)		(715	)		(161	)
Interest (income) expense, net	$	(262	)	$	207		$	(538	)	$	396