Balance Sheet

v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash $ 10,841 $ 10,269
Accounts receivable 3,121 2,728
Prepaid expenses and other current assets 2,738 1,986
Total current assets 16,700 14,983
Media library, software and equipment, net 53,160 50,558
Right-of-use lease asset, net 7,290 7,871
Real estate, investment and other assets, net 30,839 31,394
Goodwill 28,870 28,870
Total assets 136,859 133,676
Current liabilities:    
Accounts payable, accrued and other liabilities 12,303 14,822
Short-term debt and lease liability 7,647 140
Deferred revenue 14,574 14,847
Total current liabilities 34,524 29,809
Long-term mortgage, net 5,996 6,109
Long-term lease liability 6,678 7,234
Deferred taxes 309 309
Total liabilities 47,507 43,461
Shareholders' equity:    
Additional paid-in capital 163,626 162,316
Accumulated deficit (74,276) (72,103)
Total shareholders' equity 89,352 90,215
Total liabilities and shareholders' equity 136,859 133,676
Class A Common Stock [Member]    
Shareholders' equity:    
Common stock 1 1
Class B Common Stock [Member]    
Shareholders' equity:    
Common stock $ 1 $ 1

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