v3.24.1.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 15,234 $ 14,645
Accounts receivable, net of allowances of $764 at both March 31, 2024 and December 31, 2023 6,491 7,199
Inventory 29,044 25,306
Deferred rents receivable 612 630
Notes receivable, current portion 52 52
Investments, current portion 0 88
Due from related parties 181 105
Other current assets 3,281 3,407
Total current assets 54,895 51,432
Property and equipment, net 90,765 89,103
Intangible assets, net 12,819 17,012
Goodwill 15,812 11,993
Investments, net of current portion 274 221
Notes receivable, net of current portion 814 814
Operating lease right-of-use assets 9,456 9,716
Finance lease right-of-use assets 3,539 3,295
Other assets 12,958 12,537
Total assets 201,332 196,123
Current liabilities:    
Mortgages and notes payable, current portion 1,057 723
Accounts payable 10,256 9,001
Accrued expenses and other 4,613 3,549
Income taxes payable 16,271 14,434
Operating lease liabilities, current portion 1,955 1,945
Finance lease liabilities, current portion 1,303 1,210
Total current liabilities 35,455 30,862
Mortgages and notes payable, net of current portion 67,448 65,652
Operating lease liabilities, net of current portion 8,218 8,455
Finance lease liabilities, net of current portion 2,290 2,140
Other liabilities 100 100
Total liabilities 113,511 107,209
Commitments and contingencies
Mezzanine equity    
Total mezzanine equity 19,000 19,000
Stockholders’ equity    
Undesignated preferred stock, $0.001 par value; 32,659,235 shares authorized; zero shares issued and outstanding at March 31, 2024 and December 31, 2023 0 0
Common stock, $0.001 par value; 700,000,000 shares authorized; 375,465,266 and 375,126,352 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 375 375
Common stock subscribed but not issued 0 0
Additional paid-in capital 171,389 171,144
Accumulated deficit (101,253) (99,955)
Noncontrolling interests (1,690) (1,650)
Total stockholders’ equity 68,821 69,914
Total liabilities, mezzanine equity and stockholders’ equity 201,332 196,123
Series B Convertible Preferred Stock    
Mezzanine equity    
Total mezzanine equity 14,725 14,725
Series C Convertible Preferred Stock    
Mezzanine equity    
Total mezzanine equity $ 4,275 $ 4,275

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