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Unaudited Condensed Consolidated Statements of Cash Flows
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Cash flows from operating activities      
Net loss $ (7,989) $ (14,777) $ (15,404)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization expense 896 2,695 4,044
Asset impairment charges     3,483
Paid in-kind interest expense 260 452  
Amortization of deferred finance costs and other non-cash interest expense   238 76
Stock-based compensation and cost of licensee warrants   346 296
Provision for (recovery of) credit losses   30 (45)
Loss from equity method investments   6,010 7,937
Loss on early extinguishment of debt   1,850  
Gain on divestiture of Lori Goldstein Brand     (3,801)
Changes in operating assets and liabilities:      
Accounts receivable   836 591
Inventory     453
Prepaid expenses and other current and non-current assets   319 (134)
Deferred revenue   (685) (180)
Accounts payable, accrued expenses, accrued income taxes payable, and other current liabilities   (2,046) (304)
Lease-related assets and liabilities   (489) (710)
Other long-term liabilities   25 391
Net cash used in operating activities   (5,196) (3,307)
Cash flows from investing activities      
Purchase of property and equipment   (10) (112)
Net cash used in investing activities   (10) (112)
Cash flows from financing activities      
Proceeds from public offering and private placement transactions, net of transaction costs   1,965 1,902
Proceeds from long-term debt   5,670  
Payment of deferred finance costs   (567)  
Shares repurchased including vested restricted stock in exchange for withholding taxes   (122)  
Payment of long-term debt   (500) (500)
Net cash provided by financing activities   6,446 1,402
Net increase (decrease) in cash, cash equivalents, and restricted cash   1,240 (2,017)
Cash, cash equivalents, and restricted cash at beginning of period   1,993 2,998
Cash, cash equivalents, and restricted cash at end of period 3,233 3,233 981
Reconciliation to amounts on consolidated balance sheets:      
Cash and cash equivalents 1,494 1,494 242
Restricted cash (reported in prepaid expenses and other current assets) 1,000 1,000  
Restricted cash (reported in other non-current assets) 739 739 739
Total cash, cash equivalents, and restricted cash $ 3,233 3,233 981
Supplemental disclosure of cash flow information:      
Cash paid during the period for interest   607 $ 344
Cash paid during the period for income taxes   $ 515