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v3.25.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |  |  |
Net loss | $ (3,991) | $ 161 | $ (6,788) | $ (6,184)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization expense | 899 | 1,545 | 1,799 | 3,134
Asset impairment charges |  | 1,188 |  | 3,483
Paid in-kind interest expense | 190 |  | 192 |
Amortization of deferred finance costs and other non-cash interest expense |  |  | 176 | 54
Stock-based compensation and cost of licensee warrants |  |  | 238 | 186
Provision for (recovery of) credit losses |  |  |  | (45)
Loss from equity method investments |  |  | 516 | 1,090
Loss on early extinguishment of debt | 1,850 |  | 1,850 |
Gain on divestiture of Lori Goldstein brand |  | (3,801) |  | (3,801)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  | 446 | 444
Inventory |  |  |  | 46
Prepaid expenses and other current and non-current assets |  |  | 104 | (146)
Deferred revenue |  |  | (497) | (345)
Accounts payable, accrued expenses, accrued income taxes payable, and other current liabilities |  |  | (1,560) | (555)
Lease-related assets and liabilities |  |  | (282) | (634)
Other long-term liabilities |  |  | 8 | 390
Net cash used in operating activities |  |  | (3,798) | (2,883)
Cash flows from investing activities |  |  |  |
Purchase of property and equipment |  |  | (10) | (104)
Net cash used in investing activities |  |  | (10) | (104)
Cash flows from financing activities |  |  |  |
Proceeds from public offering and private placement transactions, net of transaction costs |  |  |  | 1,902
Proceeds from long-term debt |  |  | 5,670 |
Payment of deferred finance costs |  |  | (530) |
Shares repurchased including vested restricted stock in exchange for withholding taxes |  |  | (116) |
Payment of long-term debt |  |  | (500) | (250)
Net cash provided by financing activities |  |  | 4,524 | 1,652
Net increase (decrease) in cash, cash equivalents, and restricted cash |  |  | 716 | (1,335)
Cash, cash equivalents, and restricted cash at beginning of year |  |  | 1,993 | 2,998
Cash, cash equivalents, and restricted cash at end of year | 2,709 | 1,663 | 2,709 | 1,663
Reconciliation to amounts on consolidated balance sheets: |  |  |  |
Cash and cash equivalents | 970 | 924 | 970 | 924
Restricted cash (reported in other non-current assets) | 1,739 | 739 | 1,739 | 739
Total cash, cash equivalents, and restricted cash | $ 2,709 | $ 1,663 | 2,709 | 1,663
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid during the period for interest |  |  | $ 476 | $ 234

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