CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Current assets:
Cash and cash equivalents	$ 2,657	$ 3,633
Accounts receivable, net	757	3,043
Deposits	2	173
Inventory - equipment	435	139
Other current assets	568	587
Total current assets	4,419	7,575
Non-current assets:
Inventory - real estate	3,760	6,508
Equity method investments	209	1,134
Property and equipment, net	115	150
Identifiable intangible assets, net	7,202	7,657
Goodwill	8,846	8,846
Total assets	24,551	31,870
Current liabilities:
Accounts payable and accrued liabilities	6,716	7,225
Current portion of third party debt	2,500	525
Current portion of related party debt	1,698	2,985
Contingent consideration - current	1,353	803
Total current liabilities	12,267	11,538
Non-current liabilities:
Long-term third party debt	0	2,500
Contingent consideration	2,472	3,395
Deferred tax liabilities	960	960
Total liabilities	15,699	18,393
Stockholders' equity:
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 569 Class N shares at September 30, 2015 and 575 Class N shares at December 31, 2014	6	6
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,467,648 shares at September 30, 2015 and 28,167,408 shares at December 31, 2014	285	282
Additional paid-in capital	284,005	283,691
Accumulated deficit	(275,385)	(270,468)
Accumulated other comprehensive loss	(59)	(34)
Total stockholders' equity	8,852	13,477
Total liabilities and stockholders' equity	$ 24,551	$ 31,870

The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively.

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Period Type:	instant

- Definition

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.