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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 25,877 $ 21,408
Restricted cash 4,416 7,403
Property held for lease, net of accumulated depreciation and impairment (Note 4) 54,823 59,335
Prepaid expenses and other current assets 4,430 4,491
Litigation insurance reimbursement receivable (Note 10) 0 5,000
Total current assets 89,546 97,637
Property and equipment, net 265 327
Capitalized software and intangible assets, net 1,706 1,919
Right-of-use assets, non-current 367 888
Security deposits 91 91
Total assets 91,975 100,862
Current liabilities:    
Accounts payable 912 903
Accrued liabilities (Note 5) 23,257 24,146
Accrued litigation settlement (Note 10) 5,805 12,000
Unearned revenue 4,882 4,949
Revolving line of credit, net (Note 6) 67,106 0
Term loan, net, current (Note 6) 28,781 0
Lease liabilities 256 297
Total current liabilities 130,999 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 416 614
Other liabilities 823 95
Total liabilities 132,238 128,854
STOCKHOLDERS' DEFICIT    
Common stock, $.0001 par value-- 250,000,000 shares authorized; 4,222,722 and 4,072,713 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 0 0
Additional paid-in capital 98,619 94,544
Accumulated deficit (138,882) (122,536)
Total stockholders' deficit (40,263) (27,992)
Total liabilities and stockholders' deficit $ 91,975 $ 100,862