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v3.22.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash | $ 2,827,000 | $ 10,258,000
Accounts receivable | 324,000 | 531,000
Inventories |  |
Prepaid expenses and other current assets | 1,571,000 | 977,000
Deposits on equipment | 14,861,000 | 10,188,000
Current assets associated with discontinued operations | 2,819,000 | 3,028,000
Total Current Assets | 22,402,000 | 24,982,000
Other assets | 1,062,000 | 1,121,000
Deferred tax asset, net |  |
Equity investment | 750,000 | 750,000
Property, plant and equipment, net | 68,245,000 | 44,597,000
Intangible assets, net | 43,509,000 | 45,839,000
Operating lease right-of-use assets | 369,000 | 405,000
Total Assets | 136,337,000 | 117,694,000
Current Liabilities: |  |
Accounts payable | 4,363,000 | 2,958,000
Accrued liabilities | 2,173,000 | 2,859,000
Line of credit | 1,000,000 | 1,000,000
Notes payable | 15,991,000 | 7,121,000
Current portion of debt | 7,195,000 |
Deferred revenue | 307,000 | 316,000
Operating lease liability | 193,000 | 184,000
Income taxes payable | 2,000 | 2,000
Current liabilities associated with discontinued operations | 1,298,000 | 1,243,000
Total Current Liabilities | 32,522,000 | 15,683,000
Other liabilities | 509,000 | 509,000
Long term debt | 5,802,000 |
Operating lease liability | 192,000 | 237,000
Deferred tax liability, net | 9,730,000 | 10,277,000
Total Liabilities | 48,755,000 | 26,706,000
Stockholders’ Equity: |  |
Common stock, par value $0.001 per share, authorized 75,000,000; 15,019,665 shares issued and 14,004,172 shares issued and outstanding as of March 31, 2022 and 14,769,699 shares issued and 13,754,206 shares issued and outstanding as of December 31, 2021 | 15,000 | 15,000
Additional paid-in capital | 233,290,000 | 227,790,000
Accumulated deficit | (131,960,000) | (123,054,000)
Common stock in treasury, at cost, 1,015,493 shares at March 31, 2022 and December 31, 2021 | (13,764,000) | (13,764,000)
Total Stockholders’ Equity | 87,582,000 | 90,988,000
Total Liabilities and Stockholders’ Equity | 136,337,000 | 117,694,000
Series A Preferred Stock [Member] |  |
Stockholders’ Equity: |  |
Preferred stock, value | $ 1,000 | $ 1,000

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