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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net loss from continuing operations | $ (8,951,000) | $ (4,062,000)
Adjustments to reconcile net loss from continuing operations to net cash used by operating activities: |  |
Depreciation and amortization | 3,266,000 | 514,000
Stock based compensation | 4,000 | 12,000
Loss on equity method investment | (112,000) | 579,000
Loss (gain) on investments | 424,000 | 1,076,000
Impairment of notes receivable and other investments | 1,637,000 |
Gain on extinguishment of debt |  | (116,000)
Deferred tax benefit |  | (838,000)
Decrease (increase) in assets: |  |
Accounts receivable | (430,000) | 82,000
Inventory | 602,000 | (601,000)
Prepaid expenses and other current assets | 1,597,000 | (103,000)
Other assets | (68,000) | (382,000)
Increase (decrease) in liabilities: |  |
Accounts payable | 532,000 | 107,000
Accrued expenses | (4,697,000) | (3,521,000)
Other liabilities | 126,000 | (778,000)
Net cash used by operating activities | (6,070,000) | (8,031,000)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (942,000) | (72,000)
Purchase of real estate |  | (3,230,000)
Purchase of investment | (1,085,000) | (4,329,000)
Purchase of marketable securities | (4,693,000) | 2,188,000
Disposal of property, plant and equipment | 2,152,000 |
Note receivable investment | (791,000) | (1,006,000)
Net cash used by investing activities | (5,359,000) | (6,449,000)
Cash flows from financing activities: |  |
Payments of long-term debt | (246,000) | (89,000)
Borrowings of long-term debt | 6,193,000 | 110,000
Debt conversion to equity in subsidiary | 840,000 |
Issuances of common stock, net of issuance costs | 1,858,000 | 61,068,000
Net cash provided by financing activities | 8,645,000 | 61,089,000
Cash flows from discontinued operations: |  |
Cash (used) provide by discontinued operations |  | (12,000)
Net cash used by discontinued operations |  | (12,000)
Net increase (decrease) in cash | (2,784,000) | 46,597,000
Cash and cash equivalents at beginning of period | 56,595,000 | 5,226,000
Cash and cash equivalents at end of period | $ 53,811,000 | $ 51,823,000

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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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + 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 from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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