SUPPLEMENTAL BALANCE SHEET DISCLOSURES (Tables)

6 Months Ended

Jun. 30, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Change in Allowance for Doubtful Accounts

The change in the allowance for doubtful accounts were as follows:

(In thousands of U.S. dollars)	Six months ended June 30, 2024		Year ended December 31, 2023
Balance at beginning of period	$	1,552	$	994
Allowance for doubtful accounts	(826)		558
Write-off of uncollectible accounts, net	(446)		—
Balance at end of period	$	280	$	1,552

Schedule of Inventory

The components of inventories were as follows:

(In thousands of U.S. dollars)	As of June 30, 2024		As of December 31, 2023
Work in process	$	8,242	$	10,336
Finished goods	42,454		45,348
Total inventories	$	50,696	$	55,684

Schedule of Property and Equipment, Net

Property and equipment, net consisted of the following:

(In thousands of U.S. dollars)	As of June 30, 2024		As of December 31, 2023
Computer hardware, software and equipment	$	727	$	689
Furniture and fixture	539		533
Machinery and equipment	811		812
Internally developed software	896		854
Gondolas	8,220		7,078
Construction in process	32		—
Leasehold improvements	2,098		2,070
Total property and equipment	$	13,323	$	12,036
Less accumulated depreciation	(7,755)		(6,105)
Property and equipment, net	$	5,568	$	5,931

Schedule of Other Current Liabilities

The major components of other current liabilities consisted of the following (in thousands):

(In thousands of U.S. dollars)	As of June 30, 2024		As of December 31, 2023
Accrued salaries and related expenses	$	9,191	$	8,702
Accrued sales returns and damages	1,751		2,527
Accrued interest	1,453		1,357
Accrued distribution fees	690		590
Related party liability	4,901		5,856
Accrued professional services	4,035		2,901
Other	1,808		1,765
Total	$	23,829	$	23,698