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v3.23.2

Nature of Operations, Background, and Basis of Presentation - Liquidity (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | ---
May 15, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Net (loss) income |  | $ (3,468) |  | $ 9,490 |  | $ (9,111) | $ 6,003 |
Net loss |  | 3,701 | $ 5,938 | $ (9,189) | $ 3,739 | 9,639 | (5,450) |
Accumulated deficit |  | (41,908) |  |  |  | (41,908) |  | $ (32,797)
Other Noncash Expense |  | 1,700 |  |  |  | 4,000 |  |
Net cash used in operating activities |  |  |  |  |  | 1,471 | 8,719 |
Working capital, Net |  | 6,000 |  |  |  | 6,000 |  |
Cash and cash equivalents |  | $ 3,507 |  |  |  | 3,507 |  |
Reduction in payroll costs |  |  |  |  |  | 6,000 |  |
Reduction in operating expenses |  |  |  |  |  | $ 7,000 |  |
Payment of long-term debt |  |  |  |  |  |  | $ 29,000 |
Halston License |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Additional royalty payable term | 20 years |  |  |  |  |  |  |
Halston License | Minimum |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Royalty payable term | 5 years |  |  |  |  |  |  |
Halston License | Maximum |  |  |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |  |  |
Royalty payable term | 25 years |  |  |  |  |  |  |

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