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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net loss from continuing operations | $ (14,361,000) | $ (14,787,000)
Adjustments to reconcile net loss from continuing operations to net cash used by operating activities: |  |
Depreciation and amortization | 6,425,000 | 1,335,000
Gain on allowance for obsolescence of inventory | (280,000) |
Stock based compensation | 4,000 | (15,000)
Loss on equity method investment | 211,000 | 911,000
Loss (gain) on investments | (3,823,000) | 7,898,000
Change in ROU assets and lease liabilities, net | (80,000) |
Gain on extinguishment of debt | (110,000) | (116,000)
Deferred tax benefit |  | (2,693,000)
Accretion of debt discount, origination fee and prepaid interest |  | (1,698,000)
Gain on sale of assets | (405,000) |
Impairment of notes receivable and other investments | 1,745,000 |
Decrease (increase) in assets: |  |
Accounts receivable | (460,000) | 366,000
Inventory | (591,000) | (1,265,000)
Prepaid expenses and other current assets | 1,307,000 | (559,000)
Other assets | (312,000) | 112,000
Increase (decrease) in liabilities: |  |
Accounts payable | 192,000 | 159,000
Accrued expenses | (3,036,000) | 802,000
Other liabilities | (373,000) | (698,000)
Net cash used by operating activities | (13,947,000) | (10,248,000)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (976,000) | (1,263,000)
Purchase of real estate | (689,000) | (6,565,000)
Purchase of investment |  | (18,114,000)
Purchase of marketable securities | (4,805,000) | (8,789,000)
Disposal of property, plant and equipment | 2,557,000 |
Purchase of equity investment |  | (400,000)
Sale of marketable securities |  | 9,185,000
Issuance of new notes receivable | (3,362,000) | (18,799,000)
Payments received on notes receivable | 863,000 |
Purchase of intangible assets |  | (585,000)
Net cash used by investing activities | (6,412,000) | (45,330,000)
Cash flows from financing activities: |  |
Payments of long-term debt | (169,000) | (81,000)
Borrowings of long-term debt | 6,360,000 | 6,328,000
Deferred financing fees |  | (186,000)
Issuances of common stock, net of issuance costs | 1,518,000 | 106,772,000
Net cash provided by financing activities | 7,709,000 | 112,833,000
Cash flows from discontinued operations: |  |
Cash provided by discontinued operations |  | 161,000
Cash provided by investing activities |  | 3,046,000
Net cash used by discontinued operations |  | 3,207,000
Net increase (decrease) in cash | (12,650,000) | 60,462,000
Cash and cash equivalents at beginning of period | 56,595,000 | 5,183,000
Cash and cash equivalents at end of period | $ 43,945,000 | $ 65,645,000

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 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 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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- Definition The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation. + 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 (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + 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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