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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 5,013,000 | $ 16,077,000
Accounts receivable, net | 5,065,000 | 0
Receivable from escrow account | 200,000 | 200,000
Inventories, net | 9,718,000 | 0
Prepaid expenses and other current assets | 2,987,000 | 52,000
Other current assets related to discontinued operations | 115,000 | 292,000
Total current assets | 23,098,000 | 16,621,000
Property and equipment, net | 11,576,000 | 35,000
Equity-method investment | 167,000 | 0
Goodwill | 10,122,000 | 0
Intangible assets, net | 26,712,000 | 0
Operating lease right-of-use assets | 34,060,000 | 7,000
Finance lease right-of-use assets | 22,000 | 0
Long-term receivable | 357,000 | 0
Note receivable | 700,000 | 0
Other assets | 10,000 | 10,000
Total assets | 106,824,000 | 16,673,000
Current liabilities: |  |
Accounts payable | 2,359,000 | 32,000
Accrued compensation | 1,825,000 | 635,000
Accrued expenses and other current liabilities | 3,779,000 | 210,000
Current portion of finance lease liabilities | 13,000 | 0
Current portion of operating lease liabilities | 958,000 | 4,000
Current portion of debt | 2,850,000 | 0
Current liabilities related to discontinued operations | 166,000 | 257,000
Liabilities and Stockholders' equity |  |
Total current liabilities | 11,950,000 | 1,138,000
Long-term liabilities: |  |
Finance lease liabilities, net of current portion | 7,000 | 0
Operating lease liabilities, net of current portion | 33,245,000 | 3,000
Long-term debt, net | 34,575,000 | 0
Deferred tax liabilities, net | 9,785,000 | 0
Total Long-term liabilities | 77,612,000 | 3,000
Stockholders' equity |  |
Common stock, par value $.01: Authorized shares - 5,714,000 Issued and outstanding shares - 1,743,000 at March 31, 2024 and December 31, 2023 | 17,000 | 17,000
Additional paid-in capital | 16,177,000 | 16,176,000
Accumulated other comprehensive income | 3,000 | 0
Accumulated deficit | (1,702,000) | (661,000)
Total stockholders' equity attributable to Lendway,Inc | 14,495,000 | 15,532,000
Equity from noncontrolling interest | 2,767,000 | 0
Total Stockholders' equity | 17,262,000 | 15,532,000
Total Liabilities and Stockholders' equity | $ 106,824,000 | $ 16,673,000

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