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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 3,659 $ 3,465
Restricted cash 5,331 13,087
Property held for lease, net of accumulated depreciation and impairment (Note 3) 69,393 67,085
Prepaid expenses and other current assets 3,599 6,731
Deferred financing costs, current 5,804 0
Total current assets 87,786 90,368
Property and equipment, net 209 253
Capitalized software and intangible assets, net 2,134 2,076
Right-of-use assets, non-current 364 383
Security deposits 91 91
Total assets 90,584 93,171
Current liabilities:    
Accounts payable 2,527 1,491
Accrued liabilities (Note 4) 21,960 17,372
Accrued litigation settlement (Note 9) 1,447 2,199
Unearned revenue 5,441 4,823
Revolving line of credit, net (Note 5) 80,617 82,582
Term loan, net, current (Note 5) 28,280 30,047
Derivative liability - new term loan (Note 10) 3,558 0
Lease liabilities 46 179
Total current liabilities 143,876 138,693
Lease liabilities, non-current 418 444
Other liabilities 352 828
Total liabilities 144,646 139,965
STOCKHOLDERS' DEFICIT    
Common stock, $.0001 par value-- 250,000,000 shares authorized; 4,569,546 and 4,446,540 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively 0 0
Additional paid-in capital 107,912 101,657
Accumulated deficit (161,974) (148,451)
Total stockholders' deficit (54,062) (46,794)
Total liabilities and stockholders' deficit $ 90,584 $ 93,171