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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 6,657 $ 7,032
Trade receivables, net 1,437 1,482
Trade receivables - related parties 4,922 3,598
Prepaid and other assets, net 327 242
Total current assets 13,343 12,354
Equity method investments at fair value 4,665 6,307
Fixed assets, net 242 266
Goodwill 1,702 1,702
Operating lease right-of-use assets 7,749 7,914
Intangible assets, net 19 36
TOTAL ASSETS 27,720 28,579
Current liabilities:    
Accrued personnel costs 961 2,442
Accounts payable 692 523
Accrued liabilities 1,221 964
Short term operating lease liabilities 581 569
Short term notes payable 96 5
Total current liabilities 3,551 4,503
Long term notes payable - due to affiliates 5,500 5,500
Long term operating lease liabilities, net of current portion 7,211 7,361
TOTAL LIABILITIES 16,262 17,364
Commitments and contingencies
STOCKHOLDERS’ EQUITY    
Additional paid-in capital 200,141 200,147
Accumulated deficit (192,869) (193,116)
TOTAL COMSTOCK HOLDING COMPANIES, INC. EQUITY 11,458 11,215
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 27,720 28,579
Redeemable Series C Preferred Stock    
STOCKHOLDERS’ EQUITY    
Series C preferred stock $0.01 par value, 20,000,000 shares authorized, 3,440,690 issued and outstanding and liquidation preference of $17,203 at March 31, 2021 and December 31, 2020 6,765 6,765
Class A    
STOCKHOLDERS’ EQUITY    
Common stock 81 79
Treasury stock, at cost (85,570 shares Class A common stock) (2,662) (2,662)
Class B    
STOCKHOLDERS’ EQUITY    
Common stock $ 2 $ 2