XML 43 R3.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 18,788 $ 11,722
Prepaid expenses and other current assets 353 264
Total current assets 24,386 15,781
Fixed assets, net 478 421
Intangible assets 144 144
Leasehold improvements, net 89 119
Investments in real estate ventures 7,077 7,013
Operating lease assets 6,790 7,625
Deferred income taxes, net 10,885 11,355
Deferred compensation plan assets 53 0
Other assets 37 15
Total assets 49,939 42,473
Current liabilities:    
Accrued personnel costs 4,681 4,959
Accounts payable and accrued liabilities 838 742
Current operating lease liabilities 854 791
Total current liabilities 6,373 6,492
Deferred compensation plan liabilities 77 0
Operating lease liabilities 6,273 7,127
Total liabilities 12,723 13,619
Commitments and contingencies (Note 8)
Stockholders' equity:    
Additional paid-in capital 202,112 201,535
Treasury stock, at cost (86 shares of Class A common stock) (2,662) (2,662)
Accumulated deficit (162,330) (170,114)
Total stockholders' equity 37,216 28,854
Total liabilities and stockholders' equity 49,939 42,473
Nonrelated Party    
Current assets:    
Accounts receivable 496 504
Related party    
Current assets:    
Accounts receivable 4,749 3,291
Series C    
Stockholders' equity:    
Series C preferred stock; $0.01 par value; 20,000 shares authorized; none issued or outstanding as of December 31, 2023 and 2022 0 0
Class A    
Stockholders' equity:    
Common stock 94 93
Class B    
Stockholders' equity:    
Common stock $ 2 $ 2