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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating Activities - Continuing Operations    
Net income (loss) from continuing operations $ 2,728 $ 12,039
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by (used in) operating activities:    
Depreciation and amortization 94 42
Stock-based compensation 417 306
(Gain) loss on real estate ventures (269) 94
Deferred income taxes (104) (11,310)
Changes in operating assets and liabilities:    
Accounts receivable (1,896) 566
Prepaid expenses and other current assets (295) (32)
Accrued personnel costs (1,262) (759)
Accounts payable and accrued liabilities (133) (175)
Other assets and liabilities 130 51
Net cash provided by (used in) operating activities (590) 822
Investing Activities - Continuing Operations    
Investments in real estate ventures (2,684) 0
Proceeds from sale of CES 1,016 0
Distributions from real estate ventures 88 2,543
Purchase of fixed assets/leasehold improvements/intangibles (487) (60)
Net cash provided by (used in) investing activities (2,067) 2,483
Financing Activities - Continuing Operations    
Loan proceeds 0 120
Loan payments 0 (77)
Redemption of Series C preferred stock (4,000) 0
Payment of taxes related to the net share settlement of equity awards (488) (211)
Net cash provided by (used in) financing activities (4,488) (168)
Discontinued Operations    
Operating cash flows, net (224) 92
Investing cash flows, net 0 (36)
Financing cash flows, net (27) (20)
Net cash provided by (used in) discontinued operations (251) 36
Net increase (decrease) in cash and cash equivalents (7,396) 3,173
Cash and cash equivalents, beginning of period 15,823 7,032
Cash and cash equivalents, end of period 8,427 10,205
Supplemental Cash Flow Information    
Cash paid for interest 128 116
Supplemental Disclosure of Non-Cash Investing and Financing Activities    
Issuance of Series A common stock to redeem Series C preferred stock 4,230 0
Right of use assets and lease liabilities at commencement 209 0
PPP loan forgiven 0 1,954
Accrued liability settled through issuance of common stock $ 0 $ 14