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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net loss from continuing operations | $ (8,633,000) | $ (8,951,000) |
Adjustments to reconcile net loss from continuing operations to net cash used by operating activities: |  |  |
Depreciation and amortization | 1,333,000 | 3,266,000 |
Stock based compensation |  | 4,000 |
Loss on equity method investment |  | (112,000) |
Loss on investments | 2,869,000 | 424,000 |
Change in ROU assets | 16,000 |  |
Change in ROU liabilities | (43,000) |  |
Impairment of notes receivable and other investments |  | 1,637,000 |
Decrease (increase) in assets: |  |  |
Accounts receivable | 608,000 | (430,000) |
Inventory | 459,000 | 602,000 |
Prepaid expenses and other current assets | (383,000) | 1,597,000 |
Other assets | (55,000) | (68,000) |
Increase (decrease) in liabilities: |  |  |
Accounts payable | (819,000) | 532,000 |
Accrued expenses | (9,551,000) | (4,697,000) |
Other liabilities |  | 126,000 |
Net cash used by operating activities | (14,199,000) | (6,070,000) |
Cash flows from investing activities: |  |  |
Purchase of property, plant and equipment | (594,000) | (942,000) |
Purchase of investment |  | (1,085,000) |
Purchase of marketable securities |  | (4,693,000) |
Sale of marketable securities | 11,330,000 |  |
Disposal of property, plant and equipment | 32,000 | 2,152,000 |
Change in equity investment | 5,000 |  |
Payments received on notes receivable | 764,000 |  |
Issuance of new notes receivable, net origination fees |  | (791,000) |
Net cash provided (used) by investing activities | 11,537,000 | (5,359,000) |
Cash flows from financing activities: |  |  |
Payments of long-term debt | (4,002,000) | (246,000) |
Borrowings of long-term debt | 1,106,000 | 6,193,000 |
Debt conversion to equity in subsidiary |  | 840,000 |
Issuances of common stock, net of issuance costs |  | 1,858,000 |
Net cash (used) provided by financing activities | (2,896,000) | 8,645,000 |
Net decrease in cash | (5,558,000) | (2,784,000) |
Cash and cash equivalents at beginning of period | 19,290,000 | 56,595,000 | $ 56,595,000
Cash and cash equivalents at end of period | $ 13,732,000 | $ 53,811,000 | $ 19,290,000

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