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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |
Net (loss) income from continuing operations | $ (34,050,000) | $ 2,060,000
Adjustments to reconcile net (loss) income from continuing operations to net cash used by operating activities: |  |
Depreciation and amortization | 4,322,000 | 1,068,000
Stock based compensation | 78,000 | 149,000
Loss (income) on equity method investment | 9,939,000 | (604,000)
Loss (gain) on investments | (12,035,000) | 10,609,000
Gain on extinguishment of debt | (116,000) | (622,000)
Deferred tax benefit | (4,032,000) | (1,774,000)
Decrease (increase) in assets: |  |
Accounts receivable | (2,084,000) | (665,000)
Inventory | (8,425,000) | (705,000)
Prepaid expenses and other current assets | (2,274,000) | (509,000)
Other assets | 1,216,000 | 264,000
Increase (decrease) in liabilities: |  |
Accounts payable | 463,000 | (183,000)
Accrued expenses | 15,920,000 | 4,291,000
Other liabilities | (2,004,000) | 1,001,000
Net cash used by operating activities | (9,012,000) | (6,831,000)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (14,283,000) | (321,000)
Purchase of real estate | (56,794,000) |
Purchase of investment | (4,130,000) |
Purchase of marketable securities | (8,171,000) | (9,791,000)
Asset acquired with APB acquisition | 3,356,000 |
Conversion of SHRG to consolidation | (12,225,000) |
Note receivable investment | (11,651,000) | (574,000)
Purchase of intangible assets | (18,110,000) |
Net cash used by investing activities | (122,008,000) | (10,686,000)
Cash flows from financing activities: |  |
Payments of long-term debt | (1,950,000) | (304,000)
Borrowings of long-term debt | 60,864,000 | 1,278,000
Payments of revolving lines of credit, net |  | (500,000)
Deferred financing fees | (1,425,000) |
Issuances of common stock, net of issuance costs | 121,736,000 | 20,195,000
Net cash provided by financing activities | 179,225,000 | 20,669,000
Cash flows from discontinued operations: |  |
Cash provided (used) by discontinued operations | 207,000 | 636,000
Cash provided by investing activities | 3,000,000 | 876,000
Cash used by financing activities |  | (577,000)
Net cash provided (used) by discontinued operations | 3,207,000 | 935,000
Net increase in cash | 51,412,000 | 4,087,000
Cash and cash equivalents at beginning of year | 5,183,000 | 1,096,000
Cash and cash equivalents at end of year | $ 56,595,000 | $ 5,183,000

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investments 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 13 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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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 The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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