Property held for lease, net of accumulated depreciation and impairment (note 3)
69,423
67,308
73,691
66,745
Prepaid expenses and other current assets
3,427
3,104
4,257
2,582
Deferred financing costs, net
1,818
2,778
3,802
4,827
Total current assets
98,756
101,310
105,230
83,110
Property and equipment, net
136
144
163
185
Capitalized software and intangible assets, net
2,773
2,204
2,119
2,203
Right-of-use assets, non-current
312
326
339
352
Security deposits
15
15
15
91
Total assets
101,992
103,999
107,866
85,941
Accounts payable
4,525
4,287
1,891
3,028
Accrued liabilities (note 4)
15,672
16,402
17,701
18,926
Accrued litigation settlement (note 10)
1,250
500
750
1,447
Unearned revenue
5,488
5,454
4,883
5,016
Revolving line of credit, net (note 5)
74,065
71,615
78,727
79,565
Term loan, net (note 6)
-
-
0
30,645
Derivative liability (note 11)
8,700
9,300
13,600
5,147
Lease liabilities
56
53
51
48
Total current liabilities
109,756
107,611
117,603
143,822
Lease liabilities, non-current
362
377
392
405
Other liabilities
0
29
45
86
Total liabilities
110,118
108,017
118,040
144,313
Series AConvertible Preferred Stock
11,308
11,308
11,308
-
Series BConvertible Preferred Stock
16,601
16,601
16,601
-
Total mezzanine equity
27,909
27,909
27,909
-
Common stock, .0001 par value 250,000,000 shares authorized 4,792,405 and 4,750,258 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
0
0
0
0
Additional paid-in capital
109,753
109,473
109,003
108,551
Accumulated deficit
-145,788
-141,400
-147,086
-166,923
Total stockholders' deficit
-36,035
-31,927
-38,083
-58,372
Total liabilities, mezzanine equity and stockholders' deficit
101,992
103,999
107,866
85,941
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.