Balance Sheet

v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash $ 10,879 $ 11,562
Accounts receivable 3,620 2,955
Prepaid expenses and other current assets 2,730 2,656
Total current assets 17,229 17,173
Media library, software and equipment, net 51,198 51,115
Right-of-use lease asset, net 6,694 7,093
Real estate, investment and other assets, net 30,569 30,979
Goodwill 31,943 31,943
Total assets 137,633 138,303
Current liabilities:    
Accounts payable, accrued and other liabilities 12,384 12,355
Short-term debt and lease liability 911 894
Deferred revenue 15,476 14,124
Total current liabilities 28,771 27,373
Long-term debt, net 14,881 14,958
Long-term lease liability 6,105 6,489
Deferred taxes 499 499
Total liabilities 50,256 49,319
Shareholders' equity:    
Additional paid-in capital 165,434 164,180
Accumulated deficit (78,059) (75,198)
Total shareholders' equity 87,377 88,984
Total liabilities and shareholders' equity 137,633 138,303
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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