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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 15,035 | $ 12,667
Accounts receivable, net | 2,912 | 988
Current portion of notes receivable, net | 8,569 | 4,505
Inventory – equipment | 5,049 | 4,619
Other current assets | 988 | 1,113
Total current assets | 32,553 | 23,892
Non-current portion of notes receivable, net | 6,400 | 4,245
Equity method investments | 15,778 | 13,973
Right-of-use assets | 2,856 | 2,776
Property and equipment, net | 1,745 | 1,571
Intangible assets, net | 3,949 | 4,144
Goodwill | 7,446 | 7,446
Deferred tax assets | 9,085 | 9,449
Other assets | 70 | 64
Total assets | 79,882 | 67,560
Current liabilities: |  |
Accounts payable and accrued liabilities | 6,531 | 8,924
Payables to sellers | 8,085 | 3,188
Current portion of third party debt | 1,681 | 3,411
Current portion of lease liabilities | 777 | 703
Total current liabilities | 17,074 | 16,226
Non-current portion of third party debt | 6,382 | 871
Non-current portion of lease liabilities | 2,181 | 2,164
Total liabilities | 25,637 | 19,261
Stockholders’ equity: |  |
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 563 and 565 shares of Series N as of June 30, 2023 and December 31, 2022, respectively; 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 37,145,151 and 36,932,177 shares as of June 30, 2023 and December 31, 2022,respectively; and outstanding 36,901,683 and 36,688,709 shares as of June 30, 2023 and December 31, 2022, respectively | 371 | 369
Additional paid-in capital | 294,156 | 293,589
Accumulated deficit | (239,893) | (245,270)
Treasury stock at cost, 243,468 shares as of March 31, 2023 and December 31, 2022 | (395) | (395)
Total stockholders’ equity | 54,245 | 48,299
Total liabilities and stockholders’ equity | $ 79,882 | $ 67,560

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