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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