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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 3,465 $ 21,408
Restricted cash 13,087 7,403
Property held for lease, net of accumulated depreciation and impairment (Note 3) 67,085 59,335
Prepaid expenses and other current assets 6,731 4,491
Litigation insurance reimbursement receivable (Note 10) 0 5,000
Total current assets 90,368 97,637
Property and equipment, net 253 327
Security deposits 91 91
Capitalized software and intangible assets, net (Note 4) 2,076 1,919
Right-of-use assets, non-current 383 888
Total assets 93,171 100,862
Current liabilities:    
Accounts payable 1,491 903
Accrued liabilities (Note 5) 17,372 24,146
Accrued litigation settlement (Note 10) 2,199 12,000
Unearned revenue 4,823 4,949
Revolving line of credit, net (Note 6) 82,582 0
Term loan, net, current (Note 6) 30,047 0
Lease liabilities 179 297
Total current liabilities 138,693 42,295
Revolving line of credit, net (Note 6) 0 60,347
Term loan, net, non-current (Note 6) 0 25,503
Other liabilities 828 95
Lease liabilities, non-current 444 614
Total liabilities 139,965 128,854
Commitments and contingencies (Note 10)
STOCKHOLDERS' DEFICIT    
Common stock, $.0001 par value-- 250,000,000 shares authorized; 4,446,540 and 4,072,713 shares issued and outstanding at December 31, 2024 and 2023, respectively 0 0
Additional paid-in capital 101,657 94,544
Accumulated deficit (148,451) (122,536)
Total stockholders' deficit (46,794) (27,992)
Total liabilities and stockholders' deficit $ 93,171 $ 100,862