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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 7,032 $ 3,511
Trade receivables, net 1,482 1,886
Trade receivables - related parties 3,598 3,644
Prepaid and other assets, net 242 274
Total current assets 12,354 9,315
Equity method investments at fair value 6,307 8,421
Fixed assets, net 266 278
Operating lease right-of-use assets 7,914 114
Goodwill 1,702 1,702
Intangible assets, net 36 103
TOTAL ASSETS 28,579 19,933
Current liabilities:    
Accrued personnel costs 2,442 2,916
Accounts payable 523 1,438
Accrued liabilities 964 166
Short term operating lease liabilities 569 0
Short term notes payable - due to affiliates, net of discount 0 5,706
Short term notes payable 5 77
Total current liabilities 4,503 10,303
Long term notes payable - due to affiliates 5,500 0
Long term notes payable, net of deferred financing charges 0 1,212
Long term operating lease liabilities, net of current portion 7,361 61
TOTAL LIABILITIES 17,364 11,576
Commitments and contingencies (Note 10)
STOCKHOLDERS’ EQUITY    
Additional paid-in capital 200,147 199,372
Accumulated deficit (193,116) (195,198)
TOTAL EQUITY 11,215 8,357
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 28,579 19,933
Series C Preferred Stock    
STOCKHOLDERS’ EQUITY    
Series C preferred stock, $0.01 par value, 20,000,000 shares authorized, 3,440,690 shares issued and outstanding with a liquidation preference of $17,203 at December 31, 2020 and 2019 6,765 6,765
Class A    
STOCKHOLDERS’ EQUITY    
Common stock 79 78
Treasury stock, at cost (85,570 shares Class A common stock) $ (2,662) $ (2,662)
Common stock, shares authorized (in shares) 59,779,750 59,779,750
Class B    
STOCKHOLDERS’ EQUITY    
Common stock $ 2 $ 2
Common stock, shares authorized (in shares) 220,250 220,250