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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