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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
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Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 44,212,000 | $ (7,909,000)
Less: Net loss from discontinued operations |  | (1,698,000)
Net income (loss) from continuing operations | 44,212,000 | (6,211,000)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation | 446,000 | 260,000
Amortization | 191,000 | 167,000
Amortization of right-of-use assets | 441,000 | 247,000
Amortization, related party | 15,000 |
Interest expense – debt discount | 40,000 | 908,000
Gain on extinguishment of debt | (929,000) |
Change in fair value of warrant liability | (290,000) | 10,000
Accretion of original issue discount on notes receivable – related party | (4,000) | 15,000
Accretion of original issue discount on notes receivable | (955,000) | (4,000)
Increase in accrued interest on notes receivable – related party | (1,000) |
Stock-based compensation | 584,000 | 143,000
Realized losses on other investments |  | 28,000
Realized gains on sale of marketable securities | (12,283,000) | (15,000)
Unrealized gains on marketable equity securities | (3,483,000) | (52,000)
Unrealized (gains) losses on equity securities – related party | (39,852,000) | 65,000
Unrealized (gains) losses on equity securities | (1,224,000) | 73,000
Changes in operating assets and liabilities: |  |
Marketable equity securities | (9,616,000) |
Accounts receivable | (887,000) | 199,000
Accrued revenue | 78,000 | 34,000
Inventories | 485,000 | (35,000)
Prepaid expenses and other current assets | (2,537,000) | 181,000
Other assets | (246,000) | (39,000)
Accounts payable and accrued expenses | (2,651,000) | 1,365,000
Accounts payable, related parties | (36,000) | (24,000)
Income taxes payable | 2,770,000 |
Other current liabilities | 4,472,000 | 660,000
Lease liabilities | (439,000) | (234,000)
Net cash used in continuing operating activities | (21,699,000) | (2,259,000)
Net cash provided by discontinued operating activities |  | 1,000
Net cash used in operating activities | (21,699,000) | (2,258,000)
Cash flows from investing activities: |  |
Purchase of property and equipment | (5,590,000) | (190,000)
Investment in promissory notes, related parties | (4,040,000) | (199,000)
Investments in common stock and warrants, related parties | (16,483,000) | (10,000)
Investment in real property, related party | (2,670,000) |
Proceeds from sale of investment in real property, related party | 2,670,000 |
Purchase of marketable equity securities |  |
Sales of marketable equity securities | 430,000 | 110,000
Proceeds from loans receivable |  | 140,000
Investments in debt and equity securities | (4,054,000) | (3,000)
Net cash used in investing activities | (29,737,000) | (152,000)
Cash flows from financing activities: |  |
Gross proceeds from sales of common stock | 144,044,000 |
Financing cost in connection with sales of equity securities | (4,541,000) |
Proceeds from convertible notes payable |  | 100,000
Proceeds from notes payable | 500,000 | 3,148,000
Proceeds from short-term advances – related party |  | 604,000
Payments on short-term advances – related party |  | (98,000)
Payments on notes payable | (1,917,000) | (186,000)
Payments on advances on future receipts |  | (20,000)
Payments of preferred dividends | (9,000) | (7,000)
Payments on revolving credit facilities, net | (23,000) | 68,000
Net cash provided by financing activities | 138,054,000 | 3,609,000
Effect of exchange rate changes on cash and cash equivalents | 93,000 | 9,000
Net increase in cash and cash equivalents | 86,711,000 | 1,208,000
Cash and cash equivalents at beginning of period | 18,680,000 | 483,000
Cash and cash equivalents at end of period | 105,391,000 | 1,691,000
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 658,000 | 71,000
Non-cash investing and financing activities: |  |
Cancellation of convertible notes payable into shares of common stock |  | 2,689,000
Cancellation of notes payable into shares of common stock | 450,000 |
Payment of accounts payable with digital currency | 119,000 |
Issuance of common stock in payment of liability |  | 229,000
Conversion of debt and equity securities to marketable securities | 2,656,000 |
Conversion of loans to debt and equity securities | 150,000 |
Conversion of convertible notes payable, related party into shares of common stock | $ 400,000 |

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