CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 18,788	$ 21,749
Accounts receivable, net	1,662	1,559
Current portion of notes receivable, net	3,420	3,416
Inventory – equipment	5,081	5,348
Other current assets	542	1,056
Total current assets	29,493	33,128
Non-current portion of notes receivable, net	6,307	6,558
Equity method investments	21,691	20,892
Right-of-use assets	2,041	2,208
Property and equipment, net	9,048	1,643
Intangible assets, net	3,296	3,362
Goodwill	7,446	7,446
Deferred tax assets	5,723	6,008
Other assets	1,638	64
Total assets	86,683	81,309
Current liabilities:
Accounts payable and accrued liabilities	5,124	5,979
Payables to sellers	8,568	7,417
Current portion of third party debt	265	395
Current portion of lease liabilities	813	807
Total current liabilities	14,770	14,598
Non-current portion of third party debt	4,100	0
Non-current portion of lease liabilities	1,337	1,510
Other non-current liabilities	1,050	0
Total liabilities	21,257	16,108
Stockholders’ equity:
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 563 of Series N as of March 31, 2025 and December 31, 2024; 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 37,637,766 and 37,380,944 shares as of March 31, 2025 and December 31, 2024, respectively; and outstanding 35,484,532 and 35,718,361 shares as of March 31, 2025 and December 31, 2024, respectively	376	374
Additional paid-in capital	295,858	295,657
Accumulated deficit	(226,780)	(227,844)
Treasury stock at cost, 2,153,234 and 1,662,583 shares as of March 31, 2025 and December 31, 2024, respectively	(4,034)	(2,992)
Total stockholders’ equity	65,426	65,201
Total liabilities and stockholders’ equity	$ 86,683	$ 81,309

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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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
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.