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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 77,162 $ 92,494
Restricted cash 4,412 3,937
Accounts receivable, net of allowance for doubtful accounts of $6,248 at December 31, 2021 0 2,007
Property held for lease, net of accumulated depreciation and impairment (Note 4) 42,195 61,752
Prepaid expenses and other current assets 4,630 4,249
Total current assets 128,399 164,439
Property and equipment, net (Note 5) 600 576
Security deposits 91 91
Capitalized software and intangible assets, net (Note 6) 1,894 1,056
Right-of-use assets (Note 14) 868  
Total assets 131,852 166,162
Current liabilities:    
Accounts payable 2,901 2,029
Accrued liabilities (Note 7) 11,972 11,959
Unearned revenue 1,497 2,135
Lease liabilities (Note 14) 419  
Total current liabilities 16,789 16,123
Revolving line of credit (Note 8) 49,783 61,238
Long term debt (Note 9) 43,299 40,661
Other liabilities 1,548 7,341
Lease liabilities, non-current (Note 14) 515  
Total liabilities 111,934 125,363
STOCKHOLDERS' EQUITY    
Common stock, $.0001 par value-- 250,000,000 shares authorized; 98,435,950 and 97,574,171 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 10 10
Additional paid-in capital 82,157 77,632
Accumulated deficit (62,249) (36,843)
Total stockholders' equity 19,918 40,799
Total liabilities and stockholders' equity $ 131,852 $ 166,162