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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 9,059 $ 11,722
Accounts receivable, net 574 504
Accounts receivable - related parties 3,494 3,291
Prepaid expenses and other current assets 456 264
Total current assets 13,583 15,781
Fixed assets, net 466 421
Intangible assets 144 144
Leasehold improvements, net 111 119
Investments in real estate ventures 6,313 7,013
Operating lease assets 7,420 7,625
Deferred income taxes, net 11,198 11,355
Other assets 3 15
Total assets 39,238 42,473
Current liabilities:    
Accrued personnel costs 994 4,959
Accounts payable and accrued liabilities 967 742
Current operating lease liabilities 806 791
Total current liabilities 2,767 6,492
Operating lease liabilities 6,918 7,127
Total liabilities 9,685 13,619
Commitments and Contingencies
Stockholders' equity:    
Additional paid-in capital 201,479 201,535
Treasury stock, at cost (86 shares of Class A common stock) (2,662) (2,662)
Accumulated deficit (169,360) (170,114)
Total stockholders' equity 29,553 28,854
Total liabilities and stockholders' equity 39,238 42,473
Common Class A    
Stockholders' equity:    
Common stock 94 93
Common Class B    
Stockholders' equity:    
Common stock $ 2 $ 2