CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2016	Dec. 31, 2015
Current assets:
Cash and cash equivalents	$ 2,041	$ 2,777
Accounts receivable, net	704	639
Inventory – equipment	301	395
Inventory – real estate	3,715
Other current assets	483	453
Total current assets	7,244	4,264
Inventory – real estate		3,715
Property and equipment, net	159	110
Identifiable intangible assets, net	4,245	4,382
Goodwill	6,158	6,158
Other assets	270	173
Total assets	18,076	18,802
Current liabilities:
Accounts payable and accrued liabilities	6,483	6,673
Current portion of third party debt	2,500	0
Related party debt	1,745	1,721
Current portion of contingent consideration	414	865
Other current liabilities	54	97
Total current liabilities	11,196	9,356
Non-current portion of third party debt	0	2,500
Non-current portion of contingent consideration	1,786	2,592
Deferred tax liabilities	960	960
Total liabilities	13,942	15,408
Stockholders’ equity:
Preferred stock, $10.00 par value, authorized 10,000,000 shares; issued and outstanding 569 Class N shares at June 30, 2016 and December 31, 2015	6	6
Common stock, $0.01 par value, authorized 300,000,000 shares; issued and outstanding 28,507,648 shares at June 30, 2016 and 28,467,648 shares at December 31, 2015	285	285
Additional paid-in capital	284,107	284,046
Accumulated deficit	(280,205)	(280,889)
Accumulated other comprehensive loss	(59)	(54)
Total stockholders’ equity	4,134	3,394
Total liabilities and stockholders’ equity	$ 18,076	$ 18,802