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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