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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 3,397 $ 3,465
Restricted cash 5,559 13,087
Property held for lease, net of accumulated depreciation and impairment (Note 3) 66,745 67,085
Prepaid expenses and other current assets 2,582 6,731
Deferred financing costs, net 4,827 0
Total current assets 83,110 90,368
Property and equipment, net 185 253
Capitalized software and intangible assets, net 2,203 2,076
Right-of-use assets, non-current 352 383
Security deposits 91 91
Total assets 85,941 93,171
Current liabilities:    
Accounts payable 3,028 1,491
Accrued liabilities (Note 4) 18,926 17,372
Accrued litigation settlement (Note 9) 1,447 2,199
Unearned revenue 5,016 4,823
Revolving line of credit, net (Note 5) 79,565 82,582
Term loan, net (Note 5) 30,645 30,047
Derivative liability (Note 5) 5,147 0
Lease liabilities 48 179
Total current liabilities 143,822 138,693
Lease liabilities, non-current 405 444
Other liabilities 86 828
Total liabilities 144,313 139,965
STOCKHOLDERS' DEFICIT    
Common stock, $.0001 par value-- 250,000,000 shares authorized; 4,589,310 and 4,446,540 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively 0 0
Additional paid-in capital 108,551 101,657
Accumulated deficit (166,923) (148,451)
Total stockholders' deficit (58,372) (46,794)
Total liabilities and stockholders' deficit $ 85,941 $ 93,171