v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities        
Net loss $ (2,476) $ (3,991) $ (4,965) $ (6,788)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization expense 813 899 1,706 1,799
Asset Impairment And Other Charges On Disposal Of Assets 35   96  
Paid in-kind interest expense 260 190 515 192
Amortization of deferred finance costs and other non-cash interest expense     491 176
Stock-based compensation and cost of licensee warrants     327 238
Loss from equity investments       516
Loss on early extinguishment of debt       1,850
Changes in operating assets and liabilities:        
Accounts receivable     333 446
Prepaid expenses and other current and non-current assets     167 104
Deferred revenue     (799) (497)
Accounts payable, accrued expenses, accrued income taxes payable, and other current liabilities     (171) (1,560)
Lease-related assets and liabilities     (432) (282)
Other long-term liabilities       8
Net cash used in operating activities     (2,732) (3,798)
Cash flows from investing activities        
Cash consideration received from sale of Judith Ripka brand assets, net     2,000  
Purchase of property and equipment       (10)
Net cash used in investing activities     2,000 (10)
Cash flows from financing activities        
Proceeds from issuance of shares through equity line facility, net of transaction costs     415  
Proceeds from long-term debt     3,006 5,670
Payment of deferred finance costs     (350) (530)
Shares repurchased including vested restricted stock in exchange for withholding taxes     (102) (116)
Payment of long-term debt     (4,110) (500)
Net cash (used in) provided by financing activities     (1,141) 4,524
Net (decrease) increase in cash, cash equivalents, and restricted cash     (1,873) 716
Cash, cash equivalents, and restricted cash at beginning of period     2,889 1,993
Cash, cash equivalents, and restricted cash at end of period 1,016 2,709 1,016 2,709
Reconciliation to amounts on condensed consolidated balance sheets:        
Cash and cash equivalents 399 970 399 970
Restricted cash (reported in other non-current assets) 617 1,739 617 1,739
Total cash, cash equivalents, and restricted cash $ 1,016 $ 2,709 1,016 2,709
Supplemental disclosure of cash flow information:        
Cash paid during the period for interest     196 $ 476
Cash paid during the period for income taxes     $ 50