CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands	9 Months Ended
	Sep. 30, 2017 USD ($)	Sep. 30, 2016 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES
Loss from continuing operations	$ (6,593)	$ (11,621)
Adjustment to reconcile net loss from continuing operations to net cash (used in) provided by operating activities:
Depreciation and amortization	4,526	4,456
Retail store impairment		279
Amortization of deferred financing costs	326	261
Amortization of convertible notes discount	516	610
Paid-in-kind Interest	1,206	284
Stock-based compensation	1,339	1,352
Provision for bad debts	181	131
Amortization of inventory step up		1,659
Deferred taxes	1,648	(1,159)
Changes in operating assets and liabilities:
Accounts receivable	(3,493)	(7,798)
Inventories	(13,823)	(1,195)
Prepaid expenses and other assets	(916)	276
Accounts payable and accrued expenses	7,943	(6,982)
Deferred rent	(38)	73
Net cash used in by continuing operating activities	(7,178)	(19,374)
Net cash used in discontinued operations		(1,384)
Net cash used in by operating activities	(7,178)	(20,758)
CASH FLOWS FROM INVESTING ACTIVITIES
Cash paid in reverse acquisition with Robert Graham, net of cash acquired		(6,538)
Refund (payment) of security deposit	7	(37)
Purchases of property and equipment	(777)	(1,337)
Cash paid for the acquisition of SWIMS, net of cash acquired		(11,828)
Net cash used in investing activities	(770)	(19,740)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of Series A convertible preferred stock, net of offering costs		49,881
Proceeds from term debt		50,000
Repayment of long-term debt	(938)	(375)
Proceeds from line of credit, net	7,420	14,143
Proceeds from short term convertible notes		13,000
Repayment of terminated line of credit and loan payable		(23,349)
Payment of deferred financing costs	(124)	(1,584)
Redemption of unit holders		(58,218)
(Repayments of) proceeds from customer cash advances	(1,707)	812
Payment of accrued distribution to members		(1,366)
Taxes pai in lieu of shares issued for stock-based compensation	(267)
Net cash provided by financing activities	4,384	42,944
Effect of exchange rate changes on cash	(120)	12
NET CHANGE IN CASH AND CASH EQUIVALENTS	(3,684)	2,458
CASH AND CASH EQUIVALENTS, at beginning of period	6,476	1,966
CASH AND CASH EQUIVALENTS, at end of period	2,792	4,424
Supplemental disclosures of cash flow information:
Interest paid	4,381	3,038
Income taxes paid	147	2,642
Supplemental disclosures of non-cash investing and financing activities:
Common stock issued in reverse acquisition with Robert Graham		20,000
Issuance of convertible notes		16,473
Debt discount recorded in connection with convertible notes		4,673
Contribution of Robert Graham in exchange for common shares		12,751
Reclassification from Other Assets to Offering Costs		812
Reclassification of other assets to deferred financing costs		349
Common stock issued in acquisition of SWIMS		1,750
Debt discount recorded in connection with short-term convertible note		465
Warrants issued in acquisition of SWIMS		$ 45
Accrued capital expenditures	$ 256