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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 10,935 $ 11,722
Prepaid expenses and other current assets 307 264
Total current assets 22,194 15,781
Fixed assets, net 512 421
Intangible assets 144 144
Leasehold improvements, net 97 119
Investments in real estate ventures 5,984 7,013
Operating lease assets 7,002 7,625
Deferred income taxes, net 10,720 11,355
Other assets 35 15
Total assets 46,688 42,473
Current liabilities:    
Accrued personnel costs 3,226 4,959
Accounts payable and accrued liabilities 975 742
Current operating lease liabilities 838 791
Total current liabilities 5,039 6,492
Operating lease liabilities 6,493 7,127
Total liabilities 11,532 13,619
Commitments and Contingencies
Stockholders' equity:    
Additional paid-in capital 201,922 201,535
Treasury stock, at cost (86 shares of Class A common stock) (2,662) (2,662)
Accumulated deficit (164,200) (170,114)
Total stockholders' equity 35,156 28,854
Total liabilities and stockholders' equity 46,688 42,473
Nonrelated Party    
Current assets:    
Accounts receivable 571 504
Related party    
Current assets:    
Accounts receivable 10,381 3,291
Common Class A    
Stockholders' equity:    
Common stock 94 93
Common Class B    
Stockholders' equity:    
Common stock $ 2 $ 2