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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |
Net loss from continuing operations | $ (6,681,000) | $ (24,802,000) | $ (53,039,000) | $ (39,161,000) |
Adjustments to reconcile net loss from continuing operations to net cash used by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 4,150,000 | 9,351,000 |
Stock based compensation |  |  |  | 4,000 |
Gain/loss on equity method investment |  |  | 28,000 | (134,000) |
Loss on investments |  |  | 30,490,000 | 10,479,000 |
Loss on allowance for obsolescence of inventory |  |  |  | 326,000 |
Change in ROU assets |  |  | 749,000 | (7,961,000) |
Change in ROU liabilities |  |  | (763,000) | 8,297,000 |
Gain on extinguishment of debt |  |  |  | (110,000) |
Loss/(gain) on sale of assets |  |  | 1,281,000 | (405,000) |
Impairment of notes receivable |  |  | 4,936,000 | 1,899,000 |
Decrease (increase) in assets: |  |  |  |  |
Accounts receivable |  |  | 2,520,000 | (3,316,000) |
Inventory |  |  | 4,368,000 | (728,000) |
Prepaid expenses and other current assets |  |  | 323,000 | 568,000 |
Other assets |  |  | 2,448,000 | (904,000) |
Increase (decrease) in liabilities: |  |  |  |  |
Accounts payable |  |  | (2,896,000) | 2,128,000 |
Accrued expenses |  |  | (15,549,000) | (3,205,000) |
Other liabilities |  |  | (81,000) | (379,000) |
Net cash used by operating activities |  |  | (21,035,000) | (23,251,000) |
Cash flows from investing activities: |  |  |  |  |
Purchase of property, plant and equipment |  |  | (679,000) | (1,349,000) |
Purchase of real estate |  |  |  | (689,000) |
Purchase of marketable securities |  |  |  | (14,254,000) |
Disposal of property, plant and equipment |  |  | 215,000 | 2,557,000 |
Sale of marketable securities |  |  | 11,330,000 |  |
Issuance of new notes receivable, net origination fees |  |  | (400,000) | (4,687,000) |
Payments received on notes receivable |  |  | 1,419,000 | 786,000 |
Purchase of intangible assets |  |  |  | (180,000) |
Net cash provided (used) by investing activities |  |  | 11,885,000 | (17,816,000) |
Cash flows from financing activities: |  |  |  |  |
Payments of long-term debt |  |  | (4,056,000) | (561,000) |
Borrowings of long-term debt |  |  | 813,000 | 6,360,000 |
Issuances of common stock, net of issuance costs |  |  |  | 1,518,000 |
Net cash (used)provided by financing activities |  |  | (3,243,000) | 7,317,000 |
Net decrease in cash |  |  | (12,393,000) | (33,750,000) |
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 | $ 6,897,000 | $ 22,845,000 | $ 6,897,000 | $ 22,845,000 | $ 19,290,000

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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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