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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating Activities - Continuing Operations    
Net income (loss) from continuing operations $ 6,417 $ 15,096
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by (used in) operating activities:    
Depreciation and amortization 149 65
Stock-based compensation 629 454
(Gain) loss on real estate ventures (238) 93
Deferred income taxes (149) (11,330)
Changes in operating assets and liabilities:    
Accounts receivable (5,814) (988)
Prepaid expenses and other current assets (143) (52)
Accrued personnel costs 839 (13)
Accounts payable and accrued liabilities 33 (279)
Other assets and liabilities 145 77
Net cash provided by (used in) operating activities 1,868 3,123
Investing Activities - Continuing Operations    
Investments in real estate ventures (2,694) (3,526)
Proceeds from sale of CES 1,016 0
Distributions from real estate ventures 318 2,971
Purchase of fixed assets/leasehold improvements/intangibles (559) (91)
Net cash provided by (used in) investing activities (1,919) (646)
Financing Activities - Continuing Operations    
Payments under credit facility - due to affiliates (5,500) 0
Loan proceeds 0 120
Loan payments 0 (113)
Redemption of Series C preferred stock (4,000) 0
Payment of taxes related to the net share settlement of equity awards (568) (222)
Net cash provided by (used in) financing activities (10,068) (215)
Discontinued Operations    
Operating cash flows, net (321) (172)
Investing cash flows, net 0 (40)
Financing cash flows, net (26) (28)
Net cash provided by (used in) discontinued operations (347) (240)
Net increase (decrease) in cash and cash equivalents (10,466) 2,022
Cash and cash equivalents, beginning of period 15,823 7,032
Cash and cash equivalents, end of period 5,357 9,054
Supplemental Cash Flow Information    
Cash paid for interest 222 176
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 $ 21