CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Current assets:
Cash	$ 3,759	$ 14,486
Restricted cash	1,840	0
Accounts receivable, net	118	442
Deposits	36,020	25,125
Prepaid expenses and other current assets	1,184	2,238
Current assets - discontinued operations	901	4,207
Total current assets	43,822	46,498
Property and equipment, net	796	846
Operating lease, right-of-use assets	176	0
Deposits	99	15,691
Forward purchase agreement	0	2,982
Restricted cash	0	2,237
Intangibles, net	1,345	1,391
Goodwill	635	635
Non-current assets - discontinued operations	1,061	1,432
Total assets	47,934	71,712
Current liabilities:
Accounts payable and accrued liabilities	7,646	5,229
Operating lease liability	37	0
Merger transaction costs payable in shares	0	4,250
Customer deposits and deferred revenue	11,774	2,830
Current liabilities - discontinued operations	16,354	13,712
Total current liabilities	66,405	47,637
Deferred income tax liability	305	305
Operating lease liability, non-current	139	0
Credit facility, non-current	0	8,054
Non-current liabilities - discontinued operations	719	965
Total liabilities	67,568	56,961
COMMITMENTS AND CONTINGENCIES
Shareholders’ equity:
Common Stock Class A, $0.0001 par value; $80,000,000 authorized; $29,534,339 and $28,043,449 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	3	3
Additional paid-in capital	82,768	78,410
Accumulated deficit	(102,405)	(63,662)
Total shareholders’ equity	(19,634)	14,751
Total liabilities and shareholders’ equity	47,934	71,712
Affiliated Entity
Current liabilities:
Credit facility and other loans	0	1,000
Nonrelated Party
Current liabilities:
Credit facility and other loans	$ 30,594	$ 20,616