CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2015	Dec. 31, 2014
Current assets:
Cash and cash equivalents	$ 2,777	$ 3,633
Accounts receivable, net	639	2,857
Deposits	4	173
Inventory – equipment	395	139
Other current assets	449	587
Total current assets	4,264	7,389
Inventory – real estate	3,715	6,508
Equity method investments	17	1,134
Property and equipment, net	110	150
Intangible assets, net	4,382	7,657
Goodwill	6,158	8,846
Other assets	156	186
Total assets	18,802	31,870
Current liabilities:
Accounts payable and accrued liabilities	6,673	7,225
Current portion of third party debt	0	525
Related party debt	1,721	2,985
Current portion of contingent consideration	865	803
Other current liabilities	97	0
Total current liabilities	9,356	11,538
Non-current portion of third party debt	2,500	2,500
Non-current portion of contingent consideration	2,592	3,395
Deferred tax liabilities	960	960
Total liabilities	$ 15,408	$ 18,393
Commitments and contingencies (Note 12)
Stockholders’ equity:
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 569 Class N shares at December 31, 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 December 31, 2015 and 28,167,408 shares at December 31, 2014	285	282
Additional paid-in capital	284,046	283,691
Accumulated deficit	(280,889)	(270,468)
Accumulated other comprehensive loss	(54)	(34)
Total stockholders’ equity	3,394	13,477
Total liabilities and stockholders’ equity	$ 18,802	$ 31,870