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Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 52,061,000 $ 5,226,000
Accounts receivable, net 3,806,000 3,910,000
Inventory 2,556,000 1,955,000
Prepaid expenses and other current assets 1,451,000 1,359,000
Total current assets 59,874,000 12,450,000
Property, plant and equipment, net 4,079,000 4,146,000
Other investments 5,134,000 1,788,000
Investment, equity method 11,655,000 12,234,000
Marketable securities 10,085,000 9,136,000
Notes receivable 1,543,000 537,000
Non-current assets held for sale - discontinued operations 744,000
Other assets 338,000 384,000
Right-of-use assets 156,000 182,000
Goodwill 26,862,000 26,862,000
Other intangible assets, net 23,077,000 23,456,000
Total assets 142,803,000 91,919,000
Current liabilities:    
Accounts payable 1,248,000 1,482,000
Accrued expenses and deferred revenue 1,798,000 5,270,000
Other current liabilities 658,000 1,435,000
Current liabilities held for sale - discontinued operations 240,000
Current portion of lease liability 138,000 167,000
Current portion of long-term debt, net 498,000 278,000
Total current liabilities 4,340,000 8,872,000
Long-term debt, net 1,661,000 1,976,000
Long term lease liability 18,000 15,000
Non-current liabilities held for sale - discontinued operations 505,000
Other long-term liabilities 507,000 507,000
Deferred tax liability, net 2,661,000 3,499,000
Commitments and contingencies (Note 15)
Stockholders' equity    
Preferred stock, $.02 par value; 47,000 shares authorized, 43,000 shares issued and outstanding (43,000 on December 31, 2020); Liquidation value $1,000 per share, $43,000,000 aggregate. 1,000 1,000
Common stock, $.02 par value; 200,000,000 shares authorized, 27,670,000 shares issued and outstanding (5,836,000 on December 31, 2020) 552,000 116,000
Additional paid-in capital 235,027,000 174,380,000
Non-controlling interest in subsidiary 3,399,000 3,430,000
Accumulated deficit (105,363,000) (101,382,000)
Total stockholders' equity 133,616,000 76,545,000
Total liabilities and stockholders' equity $ 142,803,000 $ 91,919,000