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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 17,431 $ 18,788
Prepaid expenses and other current assets 514 353
Total current assets 24,488 24,386
Fixed assets, net 545 478
Intangible assets 144 144
Leasehold improvements, net 74 89
Investments in real estate ventures 6,239 7,077
Operating lease assets 6,358 6,790
Deferred income taxes, net 10,318 10,885
Deferred compensation plan assets 390 53
Other assets 24 37
Total assets 48,580 49,939
Current liabilities:    
Accrued personnel costs 1,433 4,681
Accounts payable and accrued liabilities 882 838
Current operating lease liabilities 888 854
Total current liabilities 3,203 6,373
Deferred compensation plan liabilities 391 77
Operating lease liabilities 5,819 6,273
Total liabilities 9,413 12,723
Commitments and Contingencies
Stockholders' equity:    
Additional paid-in capital 202,205 202,112
Treasury stock, at cost (86 shares of Class A common stock) (2,662) (2,662)
Accumulated deficit (160,474) (162,330)
Total stockholders' equity 39,167 37,216
Total liabilities and stockholders' equity 48,580 49,939
Nonrelated Party    
Current assets:    
Accounts receivable 437 496
Related party    
Current assets:    
Accounts receivable 6,106 4,749
Common Class A    
Stockholders' equity:    
Common stock 96 94
Common Class B    
Stockholders' equity:    
Common stock $ 2 $ 2