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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 3,659 | $ 3,465
Restricted cash | 5,331 | 13,087
Property held for lease, net of accumulated depreciation and impairment (Note 3) | 69,393 | 67,085
Prepaid expenses and other current assets | 3,599 | 6,731
Deferred financing costs, current | 5,804 | 0
Total current assets | 87,786 | 90,368
Property and equipment, net | 209 | 253
Capitalized software and intangible assets, net | 2,134 | 2,076
Right-of-use assets, non-current | 364 | 383
Security deposits | 91 | 91
Total assets | 90,584 | 93,171
Current liabilities: |  |
Accounts payable | 2,527 | 1,491
Accrued liabilities (Note 4) | 21,960 | 17,372
Accrued litigation settlement (Note 9) | 1,447 | 2,199
Unearned revenue | 5,441 | 4,823
Revolving line of credit, net (Note 5) | 80,617 | 82,582
Term loan, net, current (Note 5) | 28,280 | 30,047
Derivative liability - new term loan (Note 10) | 3,558 | 0
Lease liabilities | 46 | 179
Total current liabilities | 143,876 | 138,693
Lease liabilities, non-current | 418 | 444
Other liabilities | 352 | 828
Total liabilities | 144,646 | 139,965
STOCKHOLDERS' DEFICIT |  |
Common stock, $.0001 par value-- 250,000,000 shares authorized; 4,569,546 and 4,446,540 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively | 0 | 0
Additional paid-in capital | 107,912 | 101,657
Accumulated deficit | (161,974) | (148,451)
Total stockholders' deficit | (54,062) | (46,794)
Total liabilities and stockholders' deficit | $ 90,584 | $ 93,171

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