Property held for lease, net of accumulated depreciation and impairment (note 3)
67,308
73,691
66,745
69,393
Prepaid expenses and other current assets
3,104
4,257
2,582
3,599
Deferred financing costs, net
2,778
3,802
4,827
5,804
Total current assets
101,310
105,230
83,110
87,786
Property and equipment, net
144
163
185
209
Capitalized software and intangible assets, net
2,204
2,119
2,203
2,134
Right-of-use assets, non-current
326
339
352
364
Security deposits
15
15
91
91
Total assets
103,999
107,866
85,941
90,584
Accounts payable
4,287
1,891
3,028
2,527
Accrued liabilities (note 4)
16,402
17,701
18,926
21,960
Accrued litigation settlement (note 10)
500
750
1,447
1,447
Term loan, net (note 6)
-
0
30,645
28,280
Unearned revenue
5,454
4,883
5,016
5,441
Revolving line of credit, net (note 5)
71,615
78,727
79,565
80,617
Derivative liability (note 11)
9,300
13,600
5,147
3,558
Lease liabilities
53
51
48
46
Total current liabilities
107,611
117,603
143,822
143,876
Lease liabilities, non-current
377
392
405
418
Other liabilities
29
45
86
352
Total liabilities
108,017
118,040
144,313
144,646
Series AConvertible Preferred Stock
11,308
11,308
-
-
Series BConvertible Preferred Stock
16,601
16,601
-
-
Total mezzanine equity
27,909
27,909
-
-
Common stock, .0001 par value 250,000,000 shares authorized 4,765,058 and 4,750,258 shares issued and outstanding at march31, 2026 and december31, 2025, respectively
0
0
0
0
Additional paid-in capital
109,473
109,003
108,551
107,912
Accumulated deficit
-141,400
-147,086
-166,923
-161,974
Total stockholders' deficit
-31,927
-38,083
-58,372
-54,062
Total liabilities, mezzanine equity and stockholders' deficit
103,999
107,866
85,941
90,584
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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