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v3.23.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 15,578 | $ 12,667
Accounts receivable, net | 2,889 | 988
Current portion of notes receivable, net | 10,284 | 4,505
Inventory – equipment | 4,446 | 4,619
Other current assets | 681 | 1,113
Total current assets | 33,878 | 23,892
Non-current portion of notes receivable, net | 10,275 | 4,245
Equity method investments | 16,131 | 13,973
Right-of-use assets | 2,698 | 2,776
Property and equipment, net | 1,728 | 1,571
Intangible assets, net | 3,851 | 4,144
Goodwill | 7,446 | 7,446
Deferred tax assets | 8,363 | 9,449
Other assets | 68 | 64
Total assets | 84,438 | 67,560
Current liabilities: |  |
Accounts payable and accrued liabilities | 5,808 | 8,924
Payables to sellers | 10,184 | 3,188
Current portion of third party debt | 3,303 | 3,411
Current portion of lease liabilities | 783 | 703
Total current liabilities | 20,078 | 16,226
Non-current portion of third party debt | 5,941 | 871
Non-current portion of lease liabilities | 2,021 | 2,164
Total liabilities | 28,040 | 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 September 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 37,151,924 and 36,932,177 shares as of September 30, 2023 and December 31, 2022, respectively; and outstanding 36,908,456 and 36,688,709 shares as September 30, 2023 and December 31, 2022, respectively | 372 | 369
Additional paid-in capital | 294,331 | 293,589
Accumulated deficit | (237,916) | (245,270)
Treasury stock at cost, 243,468 shares as of September 30, 2023 and December 31, 2022 | (395) | (395)
Total stockholders’ equity | 56,398 | 48,299
Total liabilities and stockholders’ equity | $ 84,438 | $ 67,560

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