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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 21,051 $ 18,788
Prepaid expenses and other current assets 402 353
Total current assets 28,814 24,386
Fixed assets, net 587 478
Intangible assets 144 144
Leasehold improvements, net 67 89
Investments in real estate ventures 6,176 7,077
Operating lease assets 6,138 6,790
Deferred income taxes, net 9,750 10,885
Deferred compensation plan assets 470 53
Other assets 18 37
Total assets 52,164 49,939
Current liabilities:    
Accrued personnel costs 2,605 4,681
Accounts payable and accrued liabilities 910 838
Current operating lease liabilities 905 854
Total current liabilities 4,420 6,373
Deferred compensation plan liabilities 472 77
Operating lease liabilities 5,585 6,273
Total liabilities 10,477 12,723
Commitments and Contingencies
Stockholders' equity:    
Additional paid-in capital 202,348 202,112
Treasury stock, at cost (86 shares of Class A common stock) (2,662) (2,662)
Accumulated deficit (158,097) (162,330)
Total stockholders' equity 41,687 37,216
Total liabilities and stockholders' equity 52,164 49,939
Nonrelated Party    
Current assets:    
Accounts receivable 440 496
Related party    
Current assets:    
Accounts receivable 6,921 4,749
Common Class A    
Stockholders' equity:    
Common stock 96 94
Common Class B    
Stockholders' equity:    
Common stock $ 2 $ 2