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Unaudited Condensed Consolidated Statements of Cash Flows
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Cash flows from operating activities      
Net loss $ (9,220) $ (15,404) $ (15,042)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization expense 910 4,044 5,260
Asset impairment charges   3,483 100
Amortization of deferred finance costs included in interest expense   76  
Stock-based compensation and cost of licensee warrants   296 184
Provision for (recovery of) credit losses   (45) 20
Restructuring of certain contractual arrangements     756
Undistributed proportional share of net loss of equity method investees   1,683 1,545
Reduction in equity ownership of IM TopCo, LLC 6,254 6,254  
Gain on divestiture of Lori Goldstein Brand   (3,801)  
Gain on sale of limited partner ownership interest     (351)
Gain on settlement of lease liability     (445)
Changes in operating assets and liabilities:      
Accounts receivable   591 (415)
Inventory   453 1,848
Prepaid expenses and other current and non-current assets   (134) 920
Deferred revenue   (180) 4,676
Accounts payable, accrued expenses, accrued income taxes payable, and other current liabilities   (304) (1,395)
Lease-related assets and liabilities   (710) (471)
Other long-term liabilities   391  
Net cash used in operating activities   (3,307) (2,810)
Cash flows from investing activities      
Net proceeds from sale of assets     451
Purchase of property and equipment   (112) (87)
Net cash (used in) provided by investing activities   (112) 364
Cash flows from financing activities      
Proceeds from public offering and private placement transactions, net of transaction costs   1,902  
Proceeds from exercise of stock options     27
Payment of long-term debt   (500)  
Net cash provided by financing activities   1,402 27
Net decrease in cash, cash equivalents, and restricted cash   (2,017) (2,419)
Cash, cash equivalents, and restricted cash at beginning of period   2,998 4,608
Cash, cash equivalents, and restricted cash at end of period 981 981 2,189
Reconciliation to amounts on consolidated balance sheets:      
Cash and cash equivalents 242 242 2,189
Restricted cash (reported in other non-current assets) 739 739  
Total cash, cash equivalents, and restricted cash $ 981 981 2,189
Supplemental disclosure of non-cash activities:      
Recognition of operating lease right-of-use asset   2,596  
Recognition of operating lease obligation   2,596  
Supplemental disclosure of cash flow information:      
Cash paid during the period for interest   $ 344  
Cash paid during the period for income taxes     $ 16