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v3.25.1

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Cash flows from operating activities |  |
Net loss | $ (22,560) | $ (22,237)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 4,947 | 6,954
Asset impairment charges | 3,483 | 100
Amortization of deferred finance costs included in interest expense | 115 | 22
Stock-based compensation and cost of licensee warrants | 403 | 242
Provision for credit losses | 17 | 75
Loss from equity method investments | 7,623 | 2,060
Contingent reduction in equity ownership of IM Topco, LLC | 4,213 |
Loss on early extinguishment of debt | 287 |
Deferred income tax provision |  | 1,107
Gain on divestiture of Lori Goldstein brand | (3,801) |
Gain on sale of limited partner ownership interest |  | (359)
Gain on settlement of lease liability |  | (445)
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,168 | 1,581
Inventory | 453 | 2,391
Prepaid expenses and other current and non-current assets | (279) | 1,034
Deferred revenue | (398) | 4,356
Accounts payable, accrued expenses, accrued income taxes payable, and other current liabilities | 16 | (2,936)
Lease-related assets and liabilities | (794) | (525)
Other long-term liabilities | 391 | 35
Net cash used in operating activities | (4,716) | (6,545)
Cash flows from investing activities |  |
Capital contribution to equity method investee |  | (150)
Net proceeds from sale of assets |  | 459
Purchase of property and equipment | (112) | (100)
Net cash (used in) provided by investing activities | (112) | 209
Cash flows from financing activities |  |
Proceeds from public offering and private placement transactions, net of transaction costs | 1,902 |
Proceeds from long-term debt | 7,950 | 5,000
Payment of deferred finance costs | (922) | (301)
Proceeds from exercise of stock options |  | 27
Shares repurchased including vested restricted stock in exchange for withholding taxes | (107) |
Payment of long-term debt | (5,000) |
Net cash provided by financing activities | 3,823 | 4,726
Net decrease in cash, cash equivalents, and restricted cash | (1,005) | (1,610)
Cash, cash equivalents, and restricted cash at beginning of year | 2,998 | 4,608
Cash, cash equivalents, and restricted cash at end of year | 1,993 | 2,998
Reconciliation to amounts on consolidated balance sheets: |  |
Cash and cash equivalents | 1,254 | 2,998
Restricted cash (reported in other non-current assets) | 739 |
Total cash, cash equivalents, and restricted cash | 1,993 | 2,998
Supplemental disclosure of non-cash activities: |  |
Recognition of operating lease right-of-use asset | 2,596 |
Recognition of operating lease obligation | 2,596 |
Issuance of warrants in connection with debt refinancing | 481 |
Supplemental disclosure of cash flow information: |  |
Cash paid during the year for interest | $ 505 | 56
Cash paid during the year for income taxes |  | $ 99

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