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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