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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 31,232 $ 21,408
Restricted cash 6,339 7,403
Property held for lease, net of accumulated depreciation and impairment (Note 4) 57,575 59,335
Prepaid expenses and other current assets 3,461 4,491
Litigation insurance reimbursement receivable (Note 13) 5,000 5,000
Total current assets 103,607 97,637
Property and equipment, net (Note 5) 295 327
Security deposits 91 91
Capitalized software and intangible assets, net (Note 6) 1,811 1,919
Right-of-use assets (Note 9) 812 888
Total assets 106,616 100,862
Current liabilities:    
Accounts payable 1,657 903
Accrued liabilities (Note 7) 20,023 24,146
Accrued litigation settlement (Note 13) 12,000 12,000
Unearned revenue 5,156 4,949
Lease liabilities (Note 9) 334 297
Total current liabilities 39,170 42,295
Revolving line of credit, net (Note 8) 67,631 60,347
Term loan, net, non-current (Note 8) 26,519 25,503
Other liabilities 257 95
Lease liabilities, non-current (Note 9) 522 614
Total liabilities 134,099 128,854
STOCKHOLDERS' DEFICIT    
Common stock, $.0001 par value-- 250,000,000 shares authorized; 4,105,645 and 4,072,713 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 0 0
Additional paid-in capital 95,623 94,544
Accumulated deficit (123,106) (122,536)
Total stockholders' deficit (27,483) (27,992)
Total liabilities and stockholders' deficit $ 106,616 $ 100,862