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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Operating Activities - Continuing Operations |  |
Net income (loss) from continuing operations | $ 16,039 | $ 2,141
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 94 | 100
Stock-based compensation | 633 | 701
Gain (loss) on real estate ventures | 14 | 160
Distributions from real estate ventures | 0 | 103
Deferred income taxes | (11,300) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,886 | 82
Prepaid expenses and other current assets | (11) | (50)
Accrued personnel costs | 1,135 | (409)
Accounts payable and accrued liabilities | (41) | 52
Other assets and liabilities | 239 | 699
Net cash provided by (used in) operating activities | 8,688 | 3,579
Investing Activities - Continuing Operations |  |
Investments in real estate ventures | (2,058) | 0
Distributions from real estate ventures | 3,522 | 1,818
Purchase of fixed assets | (188) | (115)
Net cash provided by (used in) investing activities | 1,276 | 1,703
Financing Activities - Continuing Operations |  |
Loan proceeds | 121 | 5,554
Loan payments | (126) | (5,782)
Payment of taxes related to the net share settlement of equity awards | (222) | (54)
Net cash provided by (used in) financing activities | (227) | (282)
Discontinued Operations |  |
Operating cash flows, net | (881) | (145)
Investing cash flows, net | (36) | (33)
Financing cash flows, net | (29) | (1,301)
Net cash provided by (used in) discontinued operations | (946) | (1,479)
Net increase (decrease) in cash and cash equivalents | 8,791 | 3,521
Cash and cash equivalents, beginning of period | 7,032 | 3,511
Cash and cash equivalents, end of period | 15,823 | 7,032
Supplemental Cash Flow Information |  |
Interest | 234 | 397
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Accrued liability settled through issuance of common stock | 28 | 68
Gain on early extinguishment of debt | 0 | 50
PPP loan forgiveness | 0 | 1,954
Right of use assets and lease liabilities at commencement | $ 0 | $ 8,023

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. + References No definition available. + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=123570139&loc=SL94080555-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 + Details
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