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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 92,494 $ 65,622
Restricted cash 3,937 3,975
Accounts receivable, net of allowance for doubtful accounts of $6,248 and $4,372 at December 31, 2021 and December 31, 2020, respectively 2,007 1,636
Property held for lease, net of accumulated depreciation and impairment 61,752 66,737
Prepaid expenses and other current assets 4,249 1,248
Total current assets 164,439 139,218
Property and equipment, net (Note 4) 576 330
Security deposits 91 91
Capitalized software and intangible assets, net (Note 5) 1,056 188
Total assets 166,162 139,827
Current liabilities:    
Accounts payable 2,029 1,688
Accrued liabilities 11,959 12,967
Unearned revenue 2,135 2,652
Total current liabilities 16,123 17,307
Revolving line of credit (Note 7) 61,238 74,316
Long term debt (Note 8) 40,661 36,413
Other liabilities 7,341 12,740
Total liabilities 125,363 140,776
STOCKHOLDERS' EQUITY (DEFICIT)    
Common stock, $.0001 par value-- 250,000,000 shares authorized; 97,574,171 and 31,432,476 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively 10 3
Additional paid-in capital 77,632 57,097
Accumulated deficit (36,843) (58,049)
Total stockholders' equity (deficit) 40,799 (949)
Total liabilities and stockholders' equity (deficit) $ 166,162 $ 139,827