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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 11,560 $ 15,823
Accounts receivable 802 46
Accounts receivable - related parties 2,505 1,697
Prepaid expenses and other current assets 415 197
Current assets held for sale 0 2,313
Total current assets 15,282 20,076
Fixed assets, net 389 264
Leasehold improvements, net 119 0
Investments in real estate ventures 7,490 4,702
Operating lease assets 7,161 7,245
Deferred income taxes, net 11,766 11,300
Other assets 90 15
Total assets 42,297 43,602
Current liabilities:    
Accrued personnel costs 1,394 3,468
Accounts payable and accrued liabilities 1,104 783
Current operating lease liabilities 667 616
Current liabilities held for sale 0 1,194
Total current liabilities 3,165 6,061
Credit facility - due to affiliates 5,500 5,500
Operating lease liabilities 6,744 6,745
Total liabilities 15,409 18,306
Commitments and Contingencies
Stockholders' equity:    
Additional paid-in capital 200,461 200,617
Treasury stock, at cost (86 shares of Class A common stock) (2,662) (2,662)
Accumulated deficit (177,760) (179,507)
Total stockholders' equity 26,888 25,296
Total liabilities and stockholders' equity 42,297 43,602
Series C Preferred Stock    
Stockholders' equity:    
Series C preferred stock; $0.01 par value; aggregate liquidation preference of $17,203; 20,000 shares authorized; 3,441 issued and outstanding as of March 31, 2022 and December 31, 2021 6,765 6,765
Common Class A    
Stockholders' equity:    
Common stock 82 81
Common Class B    
Stockholders' equity:    
Common stock $ 2 $ 2