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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 24,583 | $ 12,279
Accounts receivable (net of allowance for credit losses of $131 in 2024 and $132 in 2023) | 1,049 | 1,910
Current portion of notes receivable (net of allowance for credit losses of $466 in 2024 and $650 in 2023) | 5,065 | 6,581
Inventory – equipment | 4,285 | 5,074
Other current assets | 953 | 448
Total current assets | 35,935 | 26,292
Non-current portion of notes receivable, net | 8,533 | 10,890
Equity method investments | 22,380 | 21,361
Right-of-use assets | 2,214 | 2,539
Property and equipment, net | 1,712 | 1,705
Intangible assets, net | 3,558 | 3,753
Goodwill | 7,446 | 7,446
Deferred tax assets | 8,159 | 9,115
Other assets | 64 | 67
Total assets | 90,001 | 83,168
Current liabilities: |  |
Accounts payable and accrued liabilities | 5,107 | 7,237
Payables to sellers | 10,381 | 4,975
Current portion of third party debt | 1,797 | 1,733
Current portion of lease liabilities | 740 | 789
Total current liabilities | 18,025 | 14,734
Non-current portion of third party debt | 4,579 | 5,495
Non-current portion of lease liabilities | 1,584 | 1,859
Total liabilities | 24,188 | 22,088
Stockholders’ equity: |  |
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 563 of Series N as of June 30, 2024 and December 31, 2023; 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 37,341,185 and 37,157,616 shares as of June 30, 2024 and December 31, 2023, respectively; and outstanding 36,945,010 and 36,761,441 shares as of June 30, 2024 and December 31, 2023, respectively | 373 | 372
Additional paid-in capital | 294,958 | 294,522
Accumulated deficit | (228,730) | (233,026)
Treasury stock at cost, 396,175 shares as of June 30, 2024 and December 31, 2023 | (794) | (794)
Total stockholders’ equity | 65,813 | 61,080
Total liabilities and stockholders’ equity | $ 90,001 | $ 83,168

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