Basis of Presentation and Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2024

Accounting Policies [Abstract]

Schedule of Investments in Debt Securities

	Carrying Value/Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value as of September 30, 2024
(in thousands)
Money Market Accounts (included in cash and cash equivalents)	$	1,417	$	—	$	—	$	1,417
U.S. Treasury Securities (included in cash and cash equivalents)	$	17,000	$	1,146	$	—	$	18,146
	$	18,417	$	1,146	$	—	$	19,563
Represent money market accounts. Excludes $2.5 million of cash and cash equivalents at September 30, 2024.

Estimated Useful Service Lives

The estimated useful service lives are as follows:

Equipment	5 - 7 Years
Furniture and fixtures	5 - 7 Years
Leasehold improvements	Shorter of useful life or remaining lease term

Other Assets and Other Current Liabilities

Other assets as of September 30, 2024 and December 31, 2023 consist of the following:

(in thousands)	September 30, 2024		December 31, 2023
Other Assets
Security Deposits	$	835	$	534
Liquor Licenses		224		215
Total Other Assets	$	1,059	$	749

Other Current Liabilities as of September 30, 2024 and December 31, 2023 consist of the following:

(in thousands)	September 30, 2024		December 31, 2023
Other Current Liabilities
Sales tax payable	$	1,382	$	1,447
Accrued percentage rent		1,060		1,163
Misc. accrued expenses		2,518		2,756
Total Other Current Liabilities	$	4,960	$	5,366

Reconciliation of Total Interest Cost to Interest Income/Expense

A reconciliation of total interest cost to interest income/expense as reported in the condensed consolidated income statement for the three and nine months ended September 30, 2024 and September 30, 2023 is as follows:

	Three months ended						Nine months ended
(in thousands)	September 30, 2024			September 30, 2023			September 30, 2024			September 30, 2023
Interest expense	$	135		$	216		$	312		$	733
Interest income		(331	)		(406	)		(1,046	)		(527	)
Interest (income) expense, net	$	(196	)	$	(190	)	$	(734	)	$	206