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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 7,055 $ 12,345
Restricted cash 166 1,698
Accounts receivable, net of allowance for credit losses 4,875 6,678
Prepaid expenses and other current assets 4,008 2,142
Current assets held for sale 412 489
Total Current Assets 16,516 23,352
Property and equipment, net 32,672 10,308
Finance leases, net 30,237 27,489
Operating lease right-of-use assets 75,242 89,809
Deposits 12,225 11,552
Other assets 3,857 4,229
Total Assets 170,749 166,739
Current liabilities    
Accounts payable 14,077 12,568
Accrued liabilities 23,091 20,418
Deferred revenue 4,898 8,903
Customer deposits 3,989 4,080
Current portion of note payable 3,234  
Current portion of long-term operating leases 14,326 16,479
Current portion of finance leases 6,949 3,434
Total current liabilities 70,564 65,882
Other liabilities    
Note payable, net of unamortized debt issuance costs 40,882 29,729
Long-term operating leases 62,046 75,128
Long-term finance leases 25,209 25,182
Other liabilities 292 286
Total other liabilities 128,429 130,325
Total Liabilities 198,993 196,207
Commitments and Contingencies (Note 9)
Stockholders' Equity (Deficit)    
$.001 par value; 200,000,000 authorized; 64,954,008 and 61,758,727 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively 65 62
Additional paid-in capital 43,330 40,949
Retained deficit (71,763) (70,566)
Total Company's stockholders' deficit (28,368) (29,555)
Noncontrolling interest 124 87
Total stockholders' deficit (28,244) (29,468)
Total Liabilities and Deficit $ 170,749 $ 166,739