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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities    
Net loss $ (21,486) $ (18,368)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,770 4,329
Impairment of long lived assets 6,782 677
Impairment of long-lived assets   715
Foreign currency remeasurement loss 690 7
Loss on disposal of assets 34 273
Gain on lease termination (821)  
Unrealized gain on marketable securities (668)  
Amortization of operating lease right of use asset 1,163 1,357
Stock-based compensation 1,832 3,346
Loss on equity investment 53 528
Changes in assets and liabilities:    
Decrease in inventory 192 794
Decrease (increase) in accounts receivable 1,665 (352)
Increase in other assets, current and non-current (336) (2,265)
Increase in deferred revenue (266) (1,015)
Increase in other liabilities, current and non-current (3,226) (3,913)
Decrease in accounts payable (251) (2,866)
Net cash used in operating activities (12,873) (17,406)
Cash flows from investing activities    
Acquisition of property and equipment (1,639) (5,797)
Investment in marketable securities (1,991)  
Sale of marketable securities 4,500  
Acquisition of intangibles (468) (279)
Net cash used in investing activities (1,172) (10,929)
Cash flows from financing activities    
Repurchase of Common Stock   (23,789)
Contributions from noncontrolling interests 150 746
Payments for shares withheld on vesting (22) (73)
Repayment of Paycheck Protection Program   (3,584)
Distributions to noncontrolling interests (120) (956)
Net cash provided by (used in) financing activities 8 (27,656)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (174) (86)
Decrease in cash, cash equivalents and restricted cash (14,211) (56,077)
Cash, cash equivalents, and restricted cash at beginning of the period 19,789 106,257
Cash, cash equivalents, and restricted cash at end of the period 5,578 50,180
Cash paid for    
Interest   10
Income taxes 142 5
Non-cash investing and financing transactions    
Capital expenditures included in Accounts payable, accrued expenses and other current liabilities 197 592
Issuance of Common Stock on acquisition of gcg Connect, LLC, d/b/a HyperPointe   906
Naples Wax LLC    
Cash flows from investing activities    
Acquisition net of cash assumed $ (1,574)  
HyperPointe    
Cash flows from investing activities    
Acquisition net of cash assumed   $ (4,853)