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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 10,033,000 $ 19,290,000
Accounts receivable, net 2,468,000 7,564,000
Inventory 5,300,000 7,721,000
Assets held for sale 1,524,000
Current portion of notes receivable 9,269,000 11,719,000
Prepaid expenses and other current assets 1,199,000 1,700,000
Total current assets 29,793,000 47,994,000
Property, plant and equipment, net 12,438,000 13,391,000
Investment in real estate, net 53,997,000 55,029,000
Other investments 1,163,000 1,534,000
Investment, equity method 139,000 162,000
Marketable securities 11,575,000 27,307,000
Notes receivable 1,112,000 922,000
Non-current assets held for sale 480,000
Other assets 261,000 2,699,000
Right-of-use assets 7,515,000 8,219,000
Goodwill 57,880,000 60,919,000
Other intangible assets, net 28,508,000 30,740,000
Total assets 204,861,000 248,916,000
Current liabilities:    
Accounts payable 3,046,000 5,914,000
Accrued expenses and deferred revenue 3,080,000 19,341,000
Other current liabilities 396,000 477,000
Current Liabilities held for sale 1,129,000
Current portion of lease liability 633,000 796,000
Current portion of long-term debt, net 47,206,000 47,161,000
Total current liabilities 55,490,000 73,689,000
Long-term debt, net 7,218,000 10,181,000
Long term lease liability 7,120,000 7,820,000
Non-current liabilities held for sale 59,000
Other long-term liabilities 507,000 507,000
Deferred tax liability 38,000 38,000
Commitments and contingencies (Note 11)
Stockholders’ equity    
Common stock, $.02 par value; 200,000,000 shares authorized, 140,264,250 shares issued and outstanding (139,017,172 on December 31, 2022) 2,804,000 2,779,000
Additional paid-in capital 317,369,000 317,126,000
Accumulated deficit (221,529,000) (194,343,000)
Total stockholders’ equity 98,644,000 125,562,000
Non-controlling interest in subsidiaries 35,785,000 31,119,000
Total stockholders’ equity 134,429,000 156,681,000
Total liabilities and stockholders’ equity $ 204,861,000 $ 248,916,000