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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |
Net loss from continuing operations |  |  | $ (46,357,000) | $ (14,361,000) |
Adjustments to reconcile net loss from continuing operations to net cash used by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 2,647,000 | 6,425,000 |
Gain on allowance for obsolescence of inventory |  |  |  | (280,000) |
Stock based compensation |  |  | 268,000 | 4,000 |
Income on equity method investment |  |  | 22,000 | 211,000 |
(Gain) loss on investments |  |  | 30,790,000 | (3,823,000) |
Change in ROU assets |  |  | 774,000 | (10,202,000) |
Change in ROU liabilities |  |  | (1,052,000) | 10,122,000 |
Gain on extinguishment of debt |  | $ (110,000) |  | (110,000) |
Gain on sale of assets |  |  |  | (405,000) |
Impairment of notes receivable |  |  | 3,757,000 | 1,745,000 |
Decrease (increase) in assets: |  |  |  |  |
Accounts receivable |  |  | 2,531,000 | (460,000) |
Inventory |  |  | 4,707,000 | 591,000 |
Prepaid expenses and other current assets |  |  | 592,000 | 1,307,000 |
Other assets |  |  | 3,123,000 | (312,000) |
Increase (decrease) in liabilities: |  |  |  |  |
Accounts payable |  |  | (3,846,000) | 192,000 |
Accrued expenses |  |  | (15,958,000) | (3,036,000) |
Other liabilities |  |  | (81,000) | (373,000) |
Net cash used by operating activities - continuing operations |  |  | (18,083,000) | (13,947,000) |
Net cash used by operating activities - held for sale |  |  | (1,632,000) |  |
Net cash used by operating activities |  |  | (19,715,000) | (13,947,000) |
Cash flows from investing activities: |  |  |  |  |
Purchase of property, plant and equipment |  |  | (496,000) | (976,000) |
Purchase of real estate |  |  |  | (689,000) |
Purchase of marketable securities |  |  |  | (4,805,000) |
Disposal of property, plant and equipment |  |  | 215,000 | 2,557,000 |
Sale of marketable securities |  |  | 11,330,000 |  |
Issuance of new notes receivable |  |  |  | (3,362,000) |
Payments received on notes receivable |  |  | 2,327,000 | 863,000 |
Net cash provided by (used in) investing activities |  |  | 13,376,000 | (6,412,000) |
Cash flows from financing activities: |  |  |  |  |
Payments of long-term debt |  |  | (5,519,000) | (169,000) |
Borrowings of long-term debt |  |  | 2,601,000 | 6,360,000 |
Deferred financing fees |  |  |  |  |
Issuances of common stock, net of issuance costs |  |  |  | 1,518,000 |
Net cash (used in) provided by financing activities |  |  | (2,918,000) | 7,709,000 |
Net increase (decrease) in cash - continuing operations |  |  | (7,625,000) | (12,650,000) |
Net increase (decrease) in cash – held for sale |  |  | (1,632,000) |  |
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 | $ 10,033,000 | $ 43,945,000 | $ 10,033,000 | $ 43,945,000 | $ 19,290,000

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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + 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://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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