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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 26,171 $ 28,761
Prepaid expenses and other current assets 1,820 430
Total current assets 40,991 36,727
Fixed assets, net 584 574
Intangible assets 144 144
Leasehold improvements, net 37 60
Investments in real estate ventures 6,308 6,228
Operating lease assets 5,235 5,916
Deferred income taxes, net 13,308 14,720
Deferred compensation plan assets 925 438
Other assets 63 60
Total assets 67,595 64,867
Current liabilities:    
Accrued personnel costs 3,742 4,952
Accounts payable and accrued liabilities 1,058 781
Current operating lease liabilities 975 922
Total current liabilities 5,775 6,655
Deferred compensation plan liabilities 943 492
Operating lease liabilities 4,613 5,351
Total liabilities 11,331 12,498
Commitments and contingencies (Note 6)
Stockholders' equity:    
Additional paid-in capital 203,020 202,702
Treasury stock, at cost (86 shares of Class A common stock) (2,662) (2,662)
Accumulated deficit (144,194) (147,770)
Total stockholders' equity 56,264 52,369
Total liabilities and stockholders' equity 67,595 64,867
Nonrelated Party    
Current assets:    
Accounts receivable 729 282
Related party    
Current assets:    
Accounts receivable 12,271 7,254
Common Class A    
Stockholders' equity:    
Common stock 98 97
Common Class B    
Stockholders' equity:    
Common stock $ 2 $ 2