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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net loss from continuing operations | $ (3,898,000) | $ (920,000)
Adjustments to reconcile net loss from continuing operations to net cash used by operating activities: |  |
Depreciation and amortization | 518,000 | 303,000
Stock based compensation | 15,000 | 90,000
Loss on equity method investment | 579,000 |
Loss (gain) on investments | 1,076,000 | (4,000)
Gain on extinguishment of debt | (116,000) |
Deferred tax benefit | (838,000) |
Decrease (increase) in assets: |  |
Accounts receivable, net | 90,000 | 284,000
Inventory | (601,000) | (29,000)
Prepaid expenses and other current assets | (92,000) | (30,000)
Other assets | (382,000) | (129,000)
Increase (decrease) in liabilities: |  |
Accounts payable | 106,000 | 11,000
Accrued expenses | (3,472,000) | (157,000)
Other liabilities | (778,000) |
Net cash used by operating activities | (7,793,000) | (581,000)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (72,000) | (68,000)
Purchase of investment | (3,230,000) |
Purchase of marketable securities | (4,329,000) | (566,000)
Sale of marketable securities | 2,188,000 |
Note receivable investment | (1,006,000) | (462,000)
Net cash used by investing activities | (6,449,000) | (1,096,000)
Cash flows from financing activities: |  |
Payments of long-term debt | (89,000) | (88,000)
Borrowings of long-term debt | 110,000 | 200,000
Borrowings from lines of credit, net |  | 300,000
Issuances of common stock, net of issuance costs | 61,068,000 | 3,929,000
Net cash provided by financing activities | 61,089,000 | 4,341,000
Cash flows from discontinued operations: |  |
Cash (used) provide by operations | (12,000) | 112,000
Cash used by investing activities |  | (37,000)
Cash provided by financing activities |  | 33,000
Net cash (used) provided by discontinued operations | (12,000) | 42,000
Net increase in cash | 46,835,000 | 2,706,000
Cash and cash equivalents at beginning of period | 5,226,000 | 1,096,000
Cash and cash equivalents at end of period | $ 52,061,000 | $ 3,802,000

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of long-term debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow (outflow) from other long-term debt. + References No definition available. + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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