Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Balance Sheets

v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 7,282 $ 14,645
Accounts receivable, net 8,742 7,199
Inventory 33,488 25,306
Deferred rents receivable 556 630
Notes receivable, current portion 52 52
Investments, current portion 0 88
Other current assets 3,389 3,512
Total current assets 53,509 51,432
Property and equipment, net 94,167 89,103
Intangible assets, net 18,639 17,012
Goodwill 15,812 11,993
Investments, net of current portion 0 221
Notes receivable, net of current portion 840 814
Operating lease right-of-use assets 8,730 9,716
Finance lease right-of-use assets 4,073 3,295
Other assets 11,219 12,537
Total assets 206,989 196,123
Current liabilities:    
Mortgages and notes payable, current portion 5,126 723
Accounts payable 13,189 9,001
Accrued expenses and other 4,435 3,549
Income taxes payable 21,922 14,434
Operating lease liabilities, current portion 1,988 1,945
Finance lease liabilities, current portion 2,018 1,210
Total current liabilities 48,678 30,862
Mortgages and notes payable, net of current portion 69,860 65,652
Operating lease liabilities, net of current portion 7,549 8,455
Finance lease liabilities, net of current portion 1,926 2,140
Other liabilities 100 100
Total liabilities 128,113 107,209
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 December 31, 2024 and 2023 0 0
Common stock, $0.001 par value; 700,000,000 shares authorized; 381,476,581 and 375,126,352 shares issued and outstanding at December 31, 2024 and 2023, respectively 381 375
Additional paid-in capital 173,366 171,144
Accumulated deficit (112,119) (99,955)
Noncontrolling interests (1,752) (1,650)
Total stockholders’ equity 59,876 69,914
Total liabilities, mezzanine equity, and stockholders’ equity 206,989 196,123
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