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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 8,427 | $ 15,823
Accounts receivable | 826 | 46
Accounts receivable - related parties | 2,933 | 1,697
Prepaid expenses and other current assets | 490 | 197
Current assets held for sale | 0 | 2,313
Total current assets | 12,676 | 20,076
Fixed assets, net | 379 | 264
Intangible assets | 144 | 0
Leasehold improvements, net | 133 | 0
Investments in real estate ventures | 7,455 | 4,702
Operating lease assets | 6,985 | 7,245
Deferred income taxes, net | 11,427 | 11,300
Other assets | 26 | 15
Total assets | 39,225 | 43,602
Current liabilities: |  |
Accrued personnel costs | 2,206 | 3,468
Accounts payable and accrued liabilities | 649 | 783
Current operating lease liabilities | 679 | 616
Current credit facility - due to affiliates | 5,500 | 0
Current liabilities held for sale | 0 | 1,194
Total current liabilities | 9,034 | 6,061
Credit facility - due to affiliates | 0 | 5,500
Operating lease liabilities | 6,570 | 6,745
Total liabilities | 15,604 | 18,306
Commitments and Contingencies |  |
Stockholders' equity: |  |
Additional paid-in capital | 201,198 | 200,617
Treasury stock, at cost (86 shares of Class A common stock) | (2,662) | (2,662)
Accumulated deficit | (175,010) | (179,507)
Total stockholders' equity | 23,621 | 25,296
Total liabilities and stockholders' equity | 39,225 | 43,602
Series C Preferred Stock |  |
Stockholders' equity: |  |
Series C preferred stock; $0.01 par value; 20,000 shares authorized; none issued and outstanding as of June 30, 2022; 3,441 issued and outstanding as of December 31, 2021 | 0 | 6,765
Common Class A |  |
Stockholders' equity: |  |
Common stock | 93 | 81
Common Class B |  |
Stockholders' equity: |  |
Common stock | $ 2 | $ 2

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