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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 30,483 $ 28,761
Prepaid expenses and other current assets 919 430
Total current assets 38,064 36,727
Fixed assets, net 618 574
Intangible assets 144 144
Leasehold improvements, net 45 60
Investments in real estate ventures 6,266 6,228
Operating lease assets 5,464 5,916
Deferred income taxes, net 13,758 14,720
Deferred compensation plan assets 833 438
Other assets 48 60
Total assets 65,240 64,867
Current liabilities:    
Accrued personnel costs 2,237 4,952
Accounts payable and accrued liabilities 889 781
Current operating lease liabilities 957 922
Total current liabilities 4,083 6,655
Deferred compensation plan liabilities 845 492
Operating lease liabilities 4,861 5,351
Total liabilities 9,789 12,498
Commitments and contingencies (Note 6)
Stockholders' equity:    
Additional paid-in capital 202,748 202,702
Treasury stock, at cost (86 shares of Class A common stock) (2,662) (2,662)
Accumulated deficit (144,735) (147,770)
Total stockholders' equity 55,451 52,369
Total liabilities and stockholders' equity 65,240 64,867
Nonrelated Party    
Current assets:    
Accounts receivable 694 282
Related party    
Current assets:    
Accounts receivable 5,968 7,254
Common Class A    
Stockholders' equity:    
Common stock 98 97
Common Class B    
Stockholders' equity:    
Common stock $ 2 $ 2