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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash $ 80,625 $ 92,494
Restricted cash 5,577 3,937
Accounts receivable, net of allowance for doubtful accounts of $6,248 at December 31, 2021 0 2,007
Property held for lease, net of accumulated depreciation and impairment (Note 3) 52,288 61,752
Prepaid expenses and other current assets 2,400 4,249
Total current assets 140,890 164,439
Property and equipment, net (Note 4) 669 576
Security deposits 91 91
Capitalized software and intangible assets, net (Note 5) 1,452 1,056
Right-of-use assets (Note 13) 1,050  
Total assets 144,152 166,162
Current liabilities:    
Accounts payable 2,430 2,029
Accrued liabilities (Note 6) 10,369 11,959
Unearned revenue 2,036 2,135
Lease liabilities 426  
Total current liabilities 15,261 16,123
Revolving line of credit (Note 7) 48,105 61,238
Long term debt (Note 8) 41,586 40,661
Other liabilities 4,252 7,341
Lease liabilities, non-current 715  
Total liabilities 109,919 125,363
STOCKHOLDERS' EQUITY    
Common stock, $.0001 par value-- 250,000,000 shares authorized; 98,126,012 and 97,574,171 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 10 10
Additional paid-in capital 78,586 77,632
Accumulated deficit (44,363) (36,843)
Total stockholders' equity 34,233 40,799
Total liabilities and stockholders' equity $ 144,152 $ 166,162