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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