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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 9,031 $ 11,722
Prepaid expenses and other current assets 532 264
Total current assets 15,046 15,781
Fixed assets, net 471 421
Intangible assets 144 144
Leasehold improvements, net 104 119
Investments in real estate ventures 6,234 7,013
Operating lease assets 7,212 7,625
Deferred income taxes, net 11,052 11,355
Other assets 43 15
Total assets 40,306 42,473
Current liabilities:    
Accrued personnel costs 1,739 4,959
Accounts payable and accrued liabilities 840 742
Current operating lease liabilities 822 791
Total current liabilities 3,401 6,492
Operating lease liabilities 6,707 7,127
Total liabilities 10,108 13,619
Commitments and Contingencies
Stockholders' equity:    
Additional paid-in capital 201,649 201,535
Treasury stock, at cost (86 shares of Class A common stock) (2,662) (2,662)
Accumulated deficit (168,885) (170,114)
Total stockholders' equity 30,198 28,854
Total liabilities and stockholders' equity 40,306 42,473
Nonrelated Party    
Current assets:    
Accounts receivable 499 504
Related party    
Current assets:    
Accounts receivable 4,984 3,291
Common Class A    
Stockholders' equity:    
Common stock 94 93
Common Class B    
Stockholders' equity:    
Common stock $ 2 $ 2