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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