Quarterly report pursuant to Section 13 or 15(d)

Schedule of Information about Revenue Channels (Details)

v3.24.3
Schedule of Information about Revenue Channels (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 01, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Disaggregation of Revenue [Line Items]          
Net sales $ 2,000 $ 11,372 $ 13,117 $ 27,817 $ 32,890
Revenue from Contract with Customer Benchmark [Member] | Sales Channel Concentration Risk [Member]          
Disaggregation of Revenue [Line Items]          
Concentration risk, percentage   100.00% 100.00% 100.00% 100.00%
Digital [Member]          
Disaggregation of Revenue [Line Items]          
Net sales [1]   $ 3,539 $ 4,478 $ 12,418 $ 14,646
Digital [Member] | Revenue from Contract with Customer Benchmark [Member] | Sales Channel Concentration Risk [Member]          
Disaggregation of Revenue [Line Items]          
Concentration risk, percentage [1]   31.00% 34.00% 45.00% 45.00%
International [Member]          
Disaggregation of Revenue [Line Items]          
Net sales [2]   $ 7,070 $ 6,390 $ 13,593 $ 12,575
International [Member] | Revenue from Contract with Customer Benchmark [Member] | Sales Channel Concentration Risk [Member]          
Disaggregation of Revenue [Line Items]          
Concentration risk, percentage [2]   62.00% 49.00% 49.00% 38.00%
Brick And Mortar [Member]          
Disaggregation of Revenue [Line Items]          
Net sales [3]   $ 763 $ 2,249 $ 1,806 $ 5,669
Brick And Mortar [Member] | Revenue from Contract with Customer Benchmark [Member] | Sales Channel Concentration Risk [Member]          
Disaggregation of Revenue [Line Items]          
Concentration risk, percentage [3]   7.00% 17.00% 6.00% 17.00%
[1] The Company’s Digital channel includes two wholesale customers that amounted to greater than 10% of the Company’s total net sales for the three and nine months ended September 30, 2024 and 2023, and represented $3.4 million and $10.0 million of net sales for the three and nine months ended September 30, 2024, and $3.1 million and $10.0 million of net sales during the three and nine months ended September 30, 2023, respectively. Additionally, DTC sales within the Digital channel amounted to greater than 10% of the Company’s total net sales for the three and nine months ended September 30, 2023. DTC sales within the Digital channel were approximately $1.3 million and $4.3 million for the three and nine months ended September 30, 2023, respectively. As of June 1, 2024, the Company has exited its DTC channel in an effort to improve profitability. The Company historically reported the sales in this channel as E-commerce and DTC separately and has been consolidated into one revenue stream as of September 30, 2024.
[2] One of the Company’s International customers amounted to greater than 10% of the Company’s total net sales during the three months and nine months ended September 30, 2024 and 2023, and represented $6.0 million and $11.2 million of net sales for the three and nine months ended September 30, 2024, and $6.0 million and $11.0 million of net sales for the three and nine months ended September 30, 2023, respectively.
[3] None of the Company’s Brick & Mortar customers represented greater than 10% of net sales for the three and nine months ended September 30, 2024 or September 30, 2023. For the three and nine months ended September 30, 2023, Petco was included within the Brick & Mortar channel. Beginning in Q1 2024, Petco is presented within Digital as a result of the strategic exit out of Petco stores, while remaining on Petco.com.