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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 33,725 $ 21,408
Restricted cash 4,649 7,403
Property held for lease, net of accumulated depreciation and impairment (Note 4) 56,887 59,335
Prepaid expenses and other current assets 3,489 4,491
Litigation insurance reimbursement receivable (Note 10) 5,000 5,000
Total current assets 103,750 97,637
Property and equipment, net 287 327
Capitalized software and intangible assets, net 1,767 1,919
Right-of-use assets 736 888
Security deposits 91 91
Total assets 106,631 100,862
Current liabilities:    
Accounts payable 1,455 903
Accrued liabilities (Note 5) 22,613 24,146
Accrued litigation settlement (Note 10) 12,000 12,000
Unearned revenue 5,493 4,949
Revolving line of credit, net (Note 6) 69,466 0
Term loan, net, current (Note 6) 27,605 0
Lease liabilities 366 297
Total current liabilities 138,998 42,295
Revolving line of credit, net (Note 6) 0 60,347
Term loan, net, non-current (Note 6) 0 25,503
Lease liabilities, non-current 431 614
Other liabilities 148 95
Total liabilities 139,577 128,854
STOCKHOLDERS' DEFICIT    
Common stock, $.0001 par value-- 250,000,000 shares authorized; 4,168,919 and 4,072,713 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively 0 0
Additional paid-in capital 97,048 94,544
Accumulated deficit (129,994) (122,536)
Total stockholders' deficit (32,946) (27,992)
Total liabilities and stockholders' deficit $ 106,631 $ 100,862