XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 5,965 $ 3,465
Restricted cash 8,346 13,087
Property held for lease, net of accumulated depreciation and impairment (Note 3) 66,913 67,085
Prepaid expenses and other current assets 4,445 6,731
Total current assets 85,669 90,368
Property and equipment, net 244 253
Capitalized software and intangible assets, net 2,155 2,076
Right-of-use assets, non-current 376 383
Security deposits 91 91
Total assets 88,535 93,171
Current liabilities:    
Accounts payable 3,040 1,491
Accrued liabilities (Note 4) 18,945 17,372
Accrued litigation settlement (Note 9) 2,199 2,199
Unearned revenue 5,711 4,823
Revolving line of credit, net (Note 5) 77,663 82,582
Term loan, net, current (Note 5) 31,490 30,047
Lease liabilities 129 179
Total current liabilities 139,177 138,693
Lease liabilities, non-current 431 444
Other liabilities 614 828
Total liabilities 140,222 139,965
STOCKHOLDERS' DEFICIT    
Common stock, $.0001 par value-- 250,000,000 shares authorized; 4,483,544 and 4,446,540 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 0 0
Additional paid-in capital 102,452 101,657
Accumulated deficit (154,139) (148,451)
Total stockholders' deficit (51,687) (46,794)
Total liabilities and stockholders' deficit $ 88,535 $ 93,171