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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net loss from continuing operations | $ (69,662,000) | $ (36,169,000)
Adjustments to reconcile net loss from continuing operations to net cash used by operating activities: |  |
Depreciation and amortization | 12,925,000 | 4,322,000
Stock based compensation | 4,000 | 78,000
(Gain)/loss on equity method investment | (129,000) | 9,939,000
Loss on investments | 13,386,000 | 12,035,000
Change in ROU assets | (7,721,000) |
Change in ROU liabilities | 8,103,000 |
Gain on extinguishment of debt | (110,000) | (116,000)
Deferred tax loss (benefit) | 38,000 | (4,032,000)
Impairment of fixed assets | 2,843,000 |
Impairment of notes receivable and other investments | 1,525,000 |
Impairment of other investments | 5,637,000 |
Decrease (increase) in assets: |  |
Accounts receivable | (1,891,000) | (2,084,000)
Inventory | 540,000 | (6,306,000)
Prepaid expenses and other current assets | 1,766,000 | (2,274,000)
Other assets | (2,210,000) | 1,216,000
Increase (decrease) in liabilities: |  |
Accounts payable | 3,994,000 | 463,000
Accrued expenses | 4,307,000 | 15,920,000
Other liabilities | (298,000) | (2,004,000)
Net cash used by operating activities | (26,953,000) | (9,012,000)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (2,294,000) | (14,283,000)
Purchase of real estate | (732,000) | (56,794,000)
Purchase of investment | (195,000) | (4,130,000)
Purchase of marketable securities | (14,884,000) | (8,171,000)
Disposal of property, plant & equipment | 2,152,000 |
Asset acquired with APB acquisition | (1,879,000) | 3,356,000
Conversion of SHRG to consolidation | 3,038,000 | (12,225,000)
Change in Equity investment | (113,000) |
Issuance of new notes receivable, net origination fees | (3,621,000) | (11,651,000)
Payment received on notes receivable | 1,067,000 |
Purchase of intangible assets | (508,000) | (18,110,000)
Net cash used by investing activities | (17,969,000) | (122,008,000)
Cash flows from financing activities: |  |
Payments of long-term debt | (3,504,000) | (1,950,000)
Borrowings of long-term debt | 9,602,000 | 60,864,000
Deferred financing fees |  | (1,425,000)
Issuances of common stock, net of issuance costs | 1,519,000 | 121,736,000
Net cash provided by financing activities | 7,617,000 | 179,225,000
Cash flows from discontinued operations: |  |
Cash provide by discontinued operations |  | 207,000
Cash provided by investing activities |  | 3,000,000
Net cash used by discontinued operations |  | 3,207,000
Net decrease in cash | (37,305,000) | 51,412,000
Cash and cash equivalents at beginning of year | 56,595,000 | 5,183,000
Cash and cash equivalents at end of year | $ 19,290,000 | $ 56,595,000

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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 associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + 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 Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + 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 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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