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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 24,583 $ 12,279
Accounts receivable (net of allowance for credit losses of $131 in 2024 and $132 in 2023) 1,049 1,910
Current portion of notes receivable (net of allowance for credit losses of $466 in 2024 and $650 in 2023) 5,065 6,581
Inventory – equipment 4,285 5,074
Other current assets 953 448
Total current assets 35,935 26,292
Non-current portion of notes receivable, net 8,533 10,890
Equity method investments 22,380 21,361
Right-of-use assets 2,214 2,539
Property and equipment, net 1,712 1,705
Intangible assets, net 3,558 3,753
Goodwill 7,446 7,446
Deferred tax assets 8,159 9,115
Other assets 64 67
Total assets 90,001 83,168
Current liabilities:    
Accounts payable and accrued liabilities 5,107 7,237
Payables to sellers 10,381 4,975
Current portion of third party debt 1,797 1,733
Current portion of lease liabilities 740 789
Total current liabilities 18,025 14,734
Non-current portion of third party debt 4,579 5,495
Non-current portion of lease liabilities 1,584 1,859
Total liabilities 24,188 22,088
Stockholders’ equity:    
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 563 of Series N as of June 30, 2024 and December 31, 2023; with liquidation preference over common stockholders equivalent to $1,000 per share 6 6
Common stock, $0.01 par value, authorized 300,000,000 shares; issued 37,341,185 and 37,157,616 shares as of June 30, 2024 and December 31, 2023, respectively; and outstanding 36,945,010 and 36,761,441 shares as of June 30, 2024 and December 31, 2023, respectively 373 372
Additional paid-in capital 294,958 294,522
Accumulated deficit (228,730) (233,026)
Treasury stock at cost, 396,175 shares as of June 30, 2024 and December 31, 2023 (794) (794)
Total stockholders’ equity 65,813 61,080
Total liabilities and stockholders’ equity $ 90,001 $ 83,168