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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 17,525 | $ 23,385
Accounts receivable | 2,514 | 1,496
Current portion of notes receivable, net | 1,086 | 1,338
Inventory – equipment | 161 | 235
Other current assets | 676 | 498
Total current assets | 21,962 | 26,952
Non-current portion of notes receivable, net | 1,225 | 748
Equity method investments | 2,893 | 2,402
Right-of-use assets | 2,940 | 963
Property and equipment, net | 108 | 130
Intangible assets, net | 2,989 | 3,123
Goodwill | 5,585 | 5,585
Deferred tax assets | 4,933 | 4,402
Other assets | 161 | 250
Total assets | 42,796 | 44,555
Current liabilities: |  |
Accounts payable and accrued liabilities | 8,834 | 13,609
Current portion of lease liabilities | 494 | 380
Total current liabilities | 9,328 | 13,989
Non-current portion of lease liabilities | 2,485 | 623
Total liabilities | 11,813 | 14,612
Stockholders’ equity: |  |
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 568 shares of Series N as of June 30, 2021 and December 31, 2020 | 6 | 6
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 36,284,382 shares as of June 30, 2021 and 35,281,183 as of December 31, 2020 | 363 | 353
Additional paid-in capital | 292,811 | 293,400
Accumulated deficit | (262,197) | (263,816)
Total stockholders’ equity | 30,983 | 29,943
Total liabilities and stockholders’ equity | $ 42,796 | $ 44,555

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