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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 18,046 $ 22,432
Restricted cash 6,042 1,048
Property held for lease, net of accumulated depreciation and impairment (Note 3) 69,423 73,691
Prepaid expenses and other current assets 3,427 4,257
Deferred financing costs, net 1,818 3,802
Total current assets 98,756 105,230
Property and equipment, net 136 163
Capitalized software and intangible assets, net 2,773 2,119
Right-of-use assets, non-current 312 339
Security deposits 15 15
Total assets 101,992 107,866
Current liabilities:    
Accounts payable 4,525 1,891
Accrued liabilities (Note 4) 15,672 17,701
Accrued litigation settlement (Note 10) 1,250 750
Unearned revenue 5,488 4,883
Revolving line of credit, net (Note 5) 74,065 78,727
Derivative liability (Note 11) 8,700 13,600
Lease liabilities 56 51
Total current liabilities 109,756 117,603
Lease liabilities, non-current 362 392
Other liabilities 0 45
Total liabilities 110,118 118,040
MEZZANINE EQUITY    
Total mezzanine equity 27,909 27,909
STOCKHOLDERS' DEFICIT    
Common stock, $.0001 par value; 250,000,000 shares authorized; 4,792,405 and 4,750,258 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively 0 0
Additional paid-in capital 109,753 109,003
Accumulated deficit (145,788) (147,086)
Total stockholders' deficit (36,035) (38,083)
Total liabilities, mezzanine equity and stockholders' deficit 101,992 107,866
Series A Convertible Preferred Stock    
MEZZANINE EQUITY    
Total mezzanine equity 11,308 11,308
Series B Convertible Preferred Stock    
MEZZANINE EQUITY    
Total mezzanine equity $ 16,601 $ 16,601