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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 17,482 $ 13,622
Accounts receivable (net of allowance for doubtful accounts of $122 in 2022 and 2021) 1,670 2,732
Current portion of notes receivable, net 1,341 2,254
Inventory – equipment 4,822 3,220
Other current assets 1,160 1,456
Total current assets 26,475 23,284
Non-current portion of notes receivable, net 751 1,784
Equity method investments 8,499 4,683
Right-of-use assets 2,933 2,694
Property and equipment, net 1,481 1,471
Intangible assets, net 4,250 4,565
Goodwill 7,446 7,446
Deferred tax assets 3,117 4,488
Other assets 64 49
Total assets 55,016 50,464
Current liabilities:    
Accounts payable and accrued liabilities 6,323 4,793
Payables to sellers 5,890 6,451
Current portion of third party debt 531 2,479
Current portion of lease liabilities 714 501
Total current liabilities 13,458 14,224
Non-current portion of third party debt 993 1,352
Non-current portion of lease liabilities 2,293 2,249
Total liabilities 16,744 17,825
Stockholders’ equity:    
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 565 shares of Series N as of June 30, 2022 and December 31, 2021 6 6
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 36,734,087 shares as of June 30, 2022 and 36,574,702 shares as of December 31, 2021 369 366
Additional paid-in capital 293,433 293,030
Treasury stock at cost, 71,512 shares as of June 30, 2022 and 0 shares as of December 31, 2021 (296) 0
Accumulated deficit (255,240) (260,763)
Total stockholders’ equity 38,272 32,639
Total liabilities and stockholders’ equity $ 55,016 $ 50,464