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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net loss from continuing operations $ (14,787,000) $ (1,676,000)
Adjustments to reconcile net loss from continuing operations to net cash used by operating activities:    
Depreciation and amortization 1,335,000 573,000
Stock based compensation (15,000) 54,000
Loss on equity method investment 911,000
Loss (gain) on investments 7,898,000 (584,000)
Gain on extinguishment of debt (116,000)
Deferred tax benefit (2,693,000)
Accretion of debt discount, origination fee, and prepaid interest (1,698,000)
Decrease (increase) in assets:    
Accounts receivable, net 366,000 1,399,000
Inventory (1,265,000) (266,000)
Prepaid expenses and other current assets (559,000) (86,000)
Other assets (112,000) (94,000)
Increase (decrease) in liabilities:    
Accounts payable 159,000 (766,000)
Accrued expenses and deferred revenue 802,000 (162,000)
Other liabilities (698,000) 133,000
Net cash used by operating activities (10,248,000) (1,475,000)
Cash flows from investing activities:    
Purchase of property, plant and equipment (1,263,000) (80,000)
Purchase of real estate (6,565,000)
Purchase of investments (18,114,000) (1,291,000)
Purchase of marketable securities (8,789,000) (1,392,000)
Purchase of equity investment (400,000)
Sale of marketable securities 9,185,000
Purchase of intangible assets (585,000)
Note receivable investment (18,799,000) (566,000)
Net cash used by investing activities (45,330,000) (3,329,000)
Cash flows from financing activities:    
Payments of long-term debt (81,000) (142,000)
Borrowings of  long-term debt 6,328,000 1,272,000
Borrowings from revolving lines of credit, net (500,000)
Deferred financing fees (186,000)
Issuances of common stock, net of issuance costs 106,772,000 10,220,000
Net cash provided by financing activities 112,833,000 10,850,000
Cash flows from discontinued operations:    
Cash provided by discontinued operations 161,000 167,000
Cash provided (used) by investing activities 3,046,000 (66,000)
Cash used by financing activities (67,000)
Net cash provided by discontinued operations 3,207,000 34,000
Net increase in cash 60,462,000 6,080,000
Cash and cash equivalents at beginning of period 5,183,000 1,096,000
Cash and cash equivalents at end of period $ 65,645,000 $ 7,176,000