CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Property and equipment, net	$ 44,885	$ 45,337
Cash	752	953
Restricted cash	3,223	3,231
Accounts receivable, net of allowances of $2,056 and $2,040	1,464	1,403
Prepaid expenses and other	410	609
Notes receivable	1,034	1,044
Intangible assets - bed licenses	2,471	2,471
Intangible assets - lease rights, net	83	87
Right-of-use operating lease assets	2,455	2,556
Goodwill	1,585	1,585
Lease deposits and other deposits	4	4
Straight-line rent receivable	2,859	2,901
Total assets	61,225	62,181
LIABILITIES AND EQUITY (DEFICIT)
Senior debt, net	43,500	43,855
Bonds, net	5,993	5,991
Other debt, net	516	889
Accounts payable	3,106	2,493
Accrued expenses	4,240	4,060
Operating lease obligation	2,807	2,917
Other liabilities	1,797	1,791
Total liabilities	61,959	61,996
Stockholders' equity (deficit):
Common stock and additional paid-in capital, no par value; 55,000 shares authorized; 1,850 shares issued and 1,839 shares outstanding at March 31, 2024 and December 31, 2023	63,102	63,059
Preferred stock, no par value; 5,000 shares authorized (including amounts authorized for Series A and Series B); shares issued and outstanding designated as follows:
Accumulated deficit	(82,864)	(81,902)
Total stockholders' equity (deficit)	(734)	185
Total liabilities and stockholders' equity (deficit)	61,225	62,181
Series A Preferred Stock
Preferred stock, no par value; 5,000 shares authorized (including amounts authorized for Series A and Series B); shares issued and outstanding designated as follows:
Preferred stock	426	426
Series B Preferred Stock
Preferred stock, no par value; 5,000 shares authorized (including amounts authorized for Series A and Series B); shares issued and outstanding designated as follows:
Preferred stock	$ 18,602	$ 18,602