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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 43,945,000 $ 56,595,000
Accounts receivable, net 6,133,000 5,673,000
Inventory 9,132,000 8,261,000
Current portion of notes receivable 13,440,000 6,310,000
Prepaid expenses and other current assets 2,159,000 3,466,000
Total current assets 74,809,000 80,305,000
Property, plant and equipment, net 16,003,000 17,674,000
Investment in real estate, net 56,016,000 56,374,000
Other investments 15,386,000 11,001,000
Investment, equity method 982,000 1,080,000
Marketable securities 17,224,000 14,172,000
Notes receivable 539,000 5,878,000
Other assets 801,000 489,000
Right-of-use assets 10,700,000 498,000
Goodwill 56,606,000 56,606,000
Other intangible assets, net 33,882,000 38,630,000
Total assets 282,948,000 282,707,000
Current liabilities:    
Accounts payable 2,112,000 1,920,000
Accrued expenses and deferred revenue 11,451,000 21,180,000
Other current liabilities 402,000 402,000
Current portion of lease liability 1,032,000 393,000
Current portion of long-term debt, net 46,711,000 3,916,000
Total current liabilities 61,708,000 27,811,000
Long-term debt, net 19,567,000 55,711,000
Long term lease liability 9,603,000 120,000
Other long-term liabilities 507,000 880,000
Stockholders’ equity    
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2021); Liquidation value $1,000 per share, zero aggregate on December 31, 2021.
Common stock, $.02 par value; 200,000,000 shares authorized, 100,080,047 shares issued and outstanding (79,745,886 on December 31, 2021) 2,001,000 1,594,000
Additional paid-in capital 302,017,000 294,685,000
Accumulated deficit (147,203,000) (134,503,000)
Total stockholders’ equity 156,815,000 161,776,000
Non-controlling interest in subsidiaries 34,748,000 36,409,000
Total stockholders’ equity attributed to DSS stockholders 191,563,000 198,185,000
Total liabilities and stockholders’ equity $ 282,948,000 $ 282,707,000