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Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 15,823 | $ 7,032
Accounts receivable | 46 | 62
Accounts receivable - related parties | 1,697 | 3,568
Prepaid expenses and other current assets | 197 | 186
Current assets held for sale | 2,313 | 1,477
Total current assets | 20,076 | 12,325
Fixed assets, net | 264 | 170
Investments in real estate ventures | 4,702 | 6,307
Operating lease assets | 7,245 | 7,914
Deferred Income Tax Assets, Net | 11,300 | 0
Other assets | 15 | 29
Non-current assets held for sale | 0 | 1,834
Total assets | 43,602 | 28,579
Current liabilities: |  |
Accrued personnel costs | 3,468 | 2,333
Accounts payable and accrued liabilities | 783 | 854
Current operating lease liabilities | 616 | 569
Current loans payable | 0 | 5
Current liabilities held for sale | 1,194 | 742
Total current liabilities | 6,061 | 4,503
Credit facility - due to affiliates | 5,500 | 5,500
Operating lease liabilities | 6,745 | 7,361
Total liabilities | 18,306 | 17,364
Commitments and contingencies (Note 8) |  |
Stockholders' equity: |  |
Additional paid-in capital | 200,617 | 200,147
Treasury stock, at cost (86 shares of Class A common stock) | (2,662) | (2,662)
Accumulated deficit | (179,507) | (193,116)
Total stockholders' equity | 25,296 | 11,215
Total liabilities and stockholders' equity | 43,602 | 28,579
Series C Preferred Stock |  |
Stockholders' equity: |  |
Series C preferred stock; $0.01 par value; aggregate liquidation preference of $17,203; 20,000 shares authorized; 3,441 issued and outstanding as of December 31, 2021 and 2020 | 6,765 | 6,765
Common Class A |  |
Stockholders' equity: |  |
Common stock | 81 | 79
Common Class B |  |
Stockholders' equity: |  |
Common stock | $ 2 | $ 2

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