v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 28,297 $ 28,761
Prepaid expenses and other current assets 662 430
Total current assets 34,805 36,727
Fixed assets, net 664 574
Intangible assets 144 144
Leasehold improvements, net 52 60
Investments in real estate ventures 6,248 6,228
Operating lease assets 5,692 5,916
Deferred income taxes, net 14,397 14,720
Deferred compensation plan assets 750 438
Other assets 55 60
Total assets 62,807 64,867
Current liabilities:    
Accrued personnel costs 1,235 4,952
Accounts payable and accrued liabilities 1,090 781
Current operating lease liabilities 940 922
Total current liabilities 3,265 6,655
Deferred compensation plan liabilities 718 492
Operating lease liabilities 5,107 5,351
Total liabilities 9,090 12,498
Commitments and Contingencies
Stockholders' equity:    
Additional paid-in capital 202,460 202,702
Treasury stock, at cost (86 shares of Class A common stock) (2,662) (2,662)
Accumulated deficit (146,181) (147,770)
Total stockholders' equity 53,717 52,369
Total liabilities and stockholders' equity 62,807 64,867
Nonrelated Party    
Current assets:    
Accounts receivable 433 282
Related party    
Current assets:    
Accounts receivable 5,413 7,254
Common Class A    
Stockholders' equity:    
Common stock 98 97
Common Class B    
Stockholders' equity:    
Common stock $ 2 $ 2