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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 21,749 | $ 12,279
Accounts receivable, net | 1,559 | 1,910
Current portion of notes receivable, net | 3,416 | 6,581
Inventory – equipment | 5,348 | 5,074
Other current assets | 1,056 | 448
Total current assets | 33,128 | 26,292
Non-current portion of notes receivable, net | 6,558 | 10,890
Equity method investments, net | 20,892 | 21,361
Right-of-use asset | 2,208 | 2,539
Property and equipment, net | 1,643 | 1,705
Intangible assets, net | 3,362 | 3,753
Goodwill | 7,446 | 7,446
Deferred tax assets | 6,008 | 9,115
Other assets | 64 | 67
Total assets | 81,309 | 83,168
Current liabilities: |  |
Accounts payable and accrued liabilities | 5,979 | 7,237
Payables to sellers | 7,417 | 4,975
Current portion of third party debt | 395 | 1,733
Current portion of lease liabilities | 807 | 789
Total current liabilities | 14,598 | 14,734
Non-current portion of third party debt | 0 | 5,495
Non-current portion of lease liabilities | 1,510 | 1,859
Total liabilities | 16,108 | 22,088
Commitments and contingencies (Note 12 and Note 15) |  |
Stockholders’ equity: |  |
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 563 shares of Series N as of both December 31, 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 37,380,944 and 37,157,616 shares as of December 31, 2024 and December 31, 2023, respectively; and outstanding 35,718,361 and 36,761,441 shares as of December 31, 2024 and December 31, 2023, respectively | 374 | 372
Additional paid-in capital | 295,657 | 294,522
Accumulated deficit | (227,844) | (233,026)
Treasury stock at cost, 1,662,583 shares as of December 31, 2024 and 396,175 shares as of December 31, 2023 | (2,992) | (794)
Total stockholders’ equity | 65,201 | 61,080
Total liabilities and stockholders’ equity | $ 81,309 | $ 83,168

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