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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 21,368 $ 4,377
Restricted cash 53 142
Investments in equity securities 4,783 3,490
Lumber derivative contracts 43 0
Accounts receivable, net of allowances of $100 and $270, respectively 4,190 7,975
Inventories, net 4,437 4,678
Other current assets 1,744 755
Current assets – discontinued operations 0 17,851
Total current assets 36,618 39,268
Property and equipment, net 4,995 5,665
Operating lease right-of-use assets, net 1,666 1,856
Intangible assets, net 12,492 13,352
Goodwill 4,438 4,438
Investment in private company 6,000 0
Note receivable 7,000 0
Other assets 1,270 1,285
Non-current assets – discontinued operations 0 7,438
Total assets 74,479 73,302
Current liabilities:    
Accounts payable 1,261 1,447
Accrued liabilities 993 462
Accrued compensation 1,318 1,838
Accrued warranty 41 38
Lumber derivative contracts 0 104
Deferred revenue 1,791 1,673
Short-term debt 0 3,383
Operating lease liabilities 387 372
Finance lease liabilities 50 82
Current liabilities - discontinued operations 0 18,146
Total current liabilities 5,841 27,545
Deferred tax liabilities 237 0
Operating lease liabilities, net of current portion 1,310 1,510
Finance lease liabilities, net of current portion 62 96
Non-current liabilities - discontinued operations 0 2,396
Total liabilities 7,450 31,547
Commitments and contingencies (Note 9)
Stockholders’ Equity:    
Common stock, $0.0001 par value: 50,000,000 shares authorized; 15,196,458 and 15,177,919 shares issued and outstanding (net of treasury shares) at June 30, 2023 and December 31, 2022, respectively 1 1
Treasury stock, at cost; 258,849 shares at June 30, 2023 and December 31, 2022, respectively (5,728) (5,728)
Additional paid-in capital 160,963 161,715
Accumulated deficit (107,195) (133,221)
Total stockholders’ equity 67,029 41,755
Total liabilities and stockholders’ equity 74,479 73,302
Series A Preferred Stock    
Stockholders’ Equity:    
Preferred stock, $0.0001 par value 18,988 18,988
Series C Preferred Stock    
Stockholders’ Equity:    
Preferred stock, $0.0001 par value $ 0 $ 0