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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 5,357 $ 15,823
Accounts receivable, net 793 46
Accounts receivable - related parties 6,884 1,697
Prepaid expenses and other current assets 339 197
Current assets held for sale 0 2,313
Total current assets 13,373 20,076
Fixed assets, net 404 264
Intangible assets 144 0
Leasehold improvements, net 126 0
Investments in real estate ventures 7,207 4,702
Operating lease assets 6,807 7,245
Deferred income taxes, net 11,470 11,300
Other assets 22 15
Total assets 39,553 43,602
Current liabilities:    
Accrued personnel costs 4,307 3,468
Accounts payable and accrued liabilities 818 783
Current operating lease liabilities 692 616
Current liabilities held for sale 0 1,194
Total current liabilities 5,817 6,061
Credit facility - due to affiliates 0 5,500
Operating lease liabilities 6,393 6,745
Total liabilities 12,210 18,306
Commitments and Contingencies
Stockholders' equity:    
Additional paid-in capital 201,330 200,617
Treasury stock, at cost (86 shares of Class A common stock) (2,662) (2,662)
Accumulated deficit (171,420) (179,507)
Total stockholders' equity 27,343 25,296
Total liabilities and stockholders' equity 39,553 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 September 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