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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 11,722 $ 15,823
Accounts receivable, net 504 46
Accounts receivable - related parties 3,291 1,697
Prepaid expenses and other current assets 264 197
Current assets held for sale 0 2,313
Total current assets 15,781 20,076
Fixed assets, net 421 264
Intangible assets 144 0
Leasehold improvements, net 119 0
Investments in real estate ventures 7,013 4,702
Operating lease assets 7,625 7,245
Deferred income taxes, net 11,355 11,300
Other assets 15 15
Total assets 42,473 43,602
Current liabilities:    
Accrued personnel costs 4,959 3,468
Accounts payable and accrued liabilities 742 783
Current operating lease liabilities 791 616
Current liabilities held for sale 0 1,194
Total current liabilities 6,492 6,061
Credit facility - due to affiliates 0 5,500
Operating lease liabilities 7,127 6,745
Total liabilities 13,619 18,306
Commitments and contingencies (Note 8)
Stockholders' equity:    
Additional paid-in capital 201,535 200,617
Treasury stock, at cost (86 shares of Class A common stock) (2,662) (2,662)
Accumulated deficit (170,114) (179,507)
Total stockholders' equity 28,854 25,296
Total liabilities and stockholders' equity 42,473 43,602
Series C    
Stockholders' equity:    
Series C preferred stock; $0.01 par value; 20,000 shares authorized; none issued or outstanding as of December 31, 2022; 3,441 issued and outstanding as of December 31, 2021 0 6,765
Class A    
Stockholders' equity:    
Common stock 93 81
Class B    
Stockholders' equity:    
Common stock $ 2 $ 2