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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 12,667 | $ 13,622
Accounts receivable (net of allowance for doubtful accounts of $122 in 2022 and 2021) | 988 | 2,732
Current portion of notes receivable, net | 4,505 | 2,254
Inventory – equipment | 4,619 | 3,220
Other current assets | 1,113 | 1,456
Total current assets | 23,892 | 23,284
Non-current portion of notes receivable, net | 4,245 | 1,784
Equity method investments | 13,973 | 4,683
Right-of-use asset | 2,776 | 2,694
Property, plant and equipment, net | 1,571 | 1,471
Intangible assets, net | 4,144 | 4,565
Goodwill | 7,446 | 7,446
Deferred tax assets | 9,449 | 4,488
Other assets | 64 | 49
Total assets | 67,560 | 50,464
Current liabilities: |  |
Accounts payable and accrued liabilities | 8,924 | 4,793
Payables to sellers | 3,188 | 6,451
Current portion of third party debt | 3,411 | 2,479
Current portion of lease liabilities | 703 | 501
Total current liabilities | 16,226 | 14,224
Non-current portion of third party debt | 871 | 1,352
Non-current portion of lease liabilities | 2,164 | 2,249
Total liabilities | 19,261 | 17,825
Commitments and contingencies (Note 13) |  |
Stockholders’ equity: |  |
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 565 Series N shares at December 31, 2022 and 568 shares at December 31, 2021; with liquidation preference over common stockholders equivalent to $1,000 per share | 6 | 6
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 36,932,177 shares at December 31, 2022 and 36,574,702 shares at December 31, 2021 | 369 | 366
Additional paid-in capital | 293,589 | 293,030
Accumulated deficit | (245,270) | (260,763)
Treasury stock at cost, 243,468 shares as of December 31, 2022 and 0 shars as of December 31, 2021 | (395) | 0
Total stockholders’ equity | 48,299 | 32,639
Total liabilities and stockholders’ equity | $ 67,560 | $ 50,464

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