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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash | $ 80,625 | $ 92,494
Restricted cash | 5,577 | 3,937
Accounts receivable, net of allowance for doubtful accounts of $6,248 at December 31, 2021 | 0 | 2,007
Property held for lease, net of accumulated depreciation and impairment (Note 3) | 52,288 | 61,752
Prepaid expenses and other current assets | 2,400 | 4,249
Total current assets | 140,890 | 164,439
Property and equipment, net (Note 4) | 669 | 576
Security deposits | 91 | 91
Capitalized software and intangible assets, net (Note 5) | 1,452 | 1,056
Right-of-use assets (Note 13) | 1,050 |
Total assets | 144,152 | 166,162
Current liabilities: |  |
Accounts payable | 2,430 | 2,029
Accrued liabilities (Note 6) | 10,369 | 11,959
Unearned revenue | 2,036 | 2,135
Lease liabilities | 426 |
Total current liabilities | 15,261 | 16,123
Revolving line of credit (Note 7) | 48,105 | 61,238
Long term debt (Note 8) | 41,586 | 40,661
Other liabilities | 4,252 | 7,341
Lease liabilities, non-current | 715 |
Total liabilities | 109,919 | 125,363
STOCKHOLDERS' EQUITY |  |
Common stock, $.0001 par value-- 250,000,000 shares authorized; 98,126,012 and 97,574,171 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively | 10 | 10
Additional paid-in capital | 78,586 | 77,632
Accumulated deficit | (44,363) | (36,843)
Total stockholders' equity | 34,233 | 40,799
Total liabilities and stockholders' equity | $ 144,152 | $ 166,162

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