CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2016	Dec. 31, 2015
Current assets:
Cash and cash equivalents	$ 1,323	$ 2,777
Accounts receivable, net	1,077	639
Deposits	130	4
Inventory – equipment	260	395
Other current assets	379	449
Total current assets	3,169	4,264
Inventory – real estate	3,715	3,715
Property and equipment, net	97	110
Identifiable intangible assets, net	4,312	4,382
Goodwill	6,158	6,158
Other assets	188	173
Total assets	17,639	18,802
Current liabilities:
Accounts payable and accrued liabilities	5,364	6,673
Current portion of third party debt	2,500	0
Related party debt	1,721	1,721
Current portion of contingent consideration	851	865
Other current liabilities	84	97
Total current liabilities	10,520	9,356
Non-current portion of third party debt	0	2,500
Non-current portion of contingent consideration	2,674	2,592
Deferred tax liabilities	960	960
Total liabilities	14,154	15,408
Stockholders’ equity:
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 569 Class N shares at March 31, 2016 and December 31, 2015	6	6
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,487,648 shares at March 31, 2016 and 28,467,648 shares at December 31, 2015	285	285
Additional paid-in capital	284,085	284,046
Accumulated deficit	(280,829)	(280,889)
Accumulated other comprehensive loss	(62)	(54)
Total stockholders’ equity	3,485	3,394
Total liabilities and stockholders’ equity	$ 17,639	$ 18,802