v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net loss $ (6,212) $ (9,634)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,449 2,493
Change in fair value of financial instruments 126 1,860
Convertible debenture and other accrued interest 868 1,015
Changes in right-of-use assets 473 443
Share-based compensation 187 842
Other 126 (956)
Changes in operating assets and liabilities:    
Accounts receivable, net (394) 98
Inventories, net 19 (1,026)
Prepaid expenses and other current assets 28 150
License and media rights 0 (2,500)
Operating lease obligations (605) (551)
Accounts payable, accrued and other liabilities 71 663
Other operating assets and liabilities, net 96 (76)
Net cash used in operating activities (2,768) (7,179)
Cash flows from investing activities:    
Purchases of property and equipment and intangible assets (521) (2,060)
Proceeds from sale of assets 28 27
Net cash used in investing activities (493) (2,033)
Cash flows from financing activities:    
Other financing activities 0 (98)
Net cash used in financing activities 0 (98)
Net decrease in cash and cash equivalents (3,261) (9,310)
Cash and cash equivalents —beginning of period 22,618 47,820
Cash and cash equivalents —end of period 19,357 38,510
Non-cash activities:    
Non-cash purchase of property and equipment and intangible assets $ (83) $ (374)