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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 10,205 $ 7,032
Trade receivables 26 62
Trade receivables - related parties 3,038 3,568
Prepaid and other assets 265 215
Current assets held for sale 4,100 1,477
Total current assets 17,634 12,354
Deferred income taxes, net 11,310 0
Equity method investments at fair value 3,652 6,307
Fixed assets, net 188 170
Operating lease right-of-use assets 7,582 7,914
Long term assets held for sale 0 1,834
TOTAL ASSETS 40,366 28,579
Current liabilities:    
Accrued personnel costs 1,572 2,333
Accounts payable and accrued liabilities 664 854
Short term operating lease liabilities 592 569
Short term notes payable 48 5
Current liabilities held for sale 2,147 742
Total current liabilities 5,023 4,503
Long term notes payable - due to affiliates 5,500 5,500
Long term operating lease liabilities, net of current portion 7,059 7,361
TOTAL LIABILITIES 17,582 17,364
Commitments and contingencies (Note 9)
STOCKHOLDERS’ EQUITY    
Additional paid-in capital 200,262 200,147
Accumulated deficit (181,664) (193,116)
TOTAL STOCKHOLDERS' EQUITY 22,784 11,215
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 40,366 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 June 30, 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