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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 40,552 $ 65,430
Restricted cash 4,397 4,411
Property held for lease, net of accumulated depreciation and impairment (Note 3) 52,801 50,278
Prepaid expenses and other current assets 5,737 8,515
Total current assets 103,487 128,634
Property and equipment, net (Note 4) 514 557
Security deposits 91 91
Capitalized software and intangible assets, net (Note 5) 1,994 1,847
Right-of-use assets (Note 8) 674 772
Total assets 106,760 131,901
Current liabilities:    
Accounts payable 1,516 1,264
Accrued liabilities (Note 6) 14,040 14,532
Term loan (Note 7) 0 25,000
Unearned revenue 2,002 1,552
Lease liabilities (Note 8) 343 382
Total current liabilities 17,901 42,730
Revolving line of credit (Note 7) 60,905 57,639
Term loan, non-current (Note 7) 22,811 23,057
Other liabilities 770 902
Lease liabilities, non-current (Note 8) 372 445
Total liabilities 102,759 124,773
STOCKHOLDERS' EQUITY    
Common stock, $.0001 par value-- 250,000,000 shares authorized; 99,561,148 and 98,585,563 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 10 10
Additional paid-in capital 89,781 83,794
Accumulated deficit (85,790) (76,676)
Total stockholders' equity 4,001 7,128
Total liabilities and stockholders' equity $ 106,760 $ 131,901