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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 31,232 | $ 21,408
Restricted cash | 6,339 | 7,403
Property held for lease, net of accumulated depreciation and impairment (Note 4) | 57,575 | 59,335
Prepaid expenses and other current assets | 3,461 | 4,491
Litigation insurance reimbursement receivable (Note 13) | 5,000 | 5,000
Total current assets | 103,607 | 97,637
Property and equipment, net (Note 5) | 295 | 327
Security deposits | 91 | 91
Capitalized software and intangible assets, net (Note 6) | 1,811 | 1,919
Right-of-use assets (Note 9) | 812 | 888
Total assets | 106,616 | 100,862
Current liabilities: |  |
Accounts payable | 1,657 | 903
Accrued liabilities (Note 7) | 20,023 | 24,146
Accrued litigation settlement (Note 13) | 12,000 | 12,000
Unearned revenue | 5,156 | 4,949
Lease liabilities (Note 9) | 334 | 297
Total current liabilities | 39,170 | 42,295
Revolving line of credit, net (Note 8) | 67,631 | 60,347
Term loan, net, non-current (Note 8) | 26,519 | 25,503
Other liabilities | 257 | 95
Lease liabilities, non-current (Note 9) | 522 | 614
Total liabilities | 134,099 | 128,854
STOCKHOLDERS' DEFICIT |  |
Common stock, $.0001 par value-- 250,000,000 shares authorized; 4,105,645 and 4,072,713 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 0 | 0
Additional paid-in capital | 95,623 | 94,544
Accumulated deficit | (123,106) | (122,536)
Total stockholders' deficit | (27,483) | (27,992)
Total liabilities and stockholders' deficit | $ 106,616 | $ 100,862

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