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

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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Balance Type:	credit
Period Type:	instant

- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.