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v3.24.1.1.u2

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 9,252,000 | $ 6,615,000
Accounts receivable, net | 2,863,000 | 3,994,000
Inventory | 3,627,000 | 2,819,000
Assets held for sale | 51,624,000 | 51,595,000
Current portion of notes receivable | 4,062,000 | 8,772,000
Prepaid expenses and other current assets | 736,000 | 839,000
Total current assets | 72,164,000 | 74,634,000
Property, plant and equipment, net | 6,225,000 | 6,417,000
Investment in real estate, net | 6,252,000 | 6,279,000
Other investments | 1,282,000 | 1,282,000
Investment, equity method | 127,000 | 128,000
Marketable securities | 8,483,000 | 9,979,000
Notes receivable | 87,000 | 111,000
Other assets | 133,000 | 97,000
Right-of-use assets | 7,026,000 | 7,210,000
Goodwill | 26,862,000 | 26,862,000
Other intangible assets, net | 19,859,000 | 20,193,000
Total assets | 148,500,000 | 153,192,000
Current liabilities: |  |
Accounts payable | 4,084,000 | 3,654,000
Accrued expenses and deferred revenue | 3,004,000 | 2,512,000
Other current liabilities | 932,000 | 983,000
Current portion of lease liability | 684,000 | 686,000
Current portion of long-term debt, net | 47,509,000 | 47,776,000
Total current liabilities | 56,213,000 | 55,611,000
Long-term debt, net | 7,431,000 | 7,451,000
Long term lease liability | 6,752,000 | 6,917,000
Commitments and contingencies (Note 11) |  |
Stockholders’ equity |  |
Preferred stock, $0.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2023); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2023). |  |
Common stock, $0.02 par value; 200,000,000 shares authorized, 7,066,772 shares issued and outstanding (7,066,772 on December 31, 2023) | 140,000 | 140,000
Additional paid-in capital | 319,963,000 | 319,963,000
Accumulated deficit | (260,248,000) | (256,176,000)
Total DSS stockholders’ equity | 59,855,000 | 63,927,000
Non-controlling interest in subsidiaries | 18,249,000 | 19,286,000
Total stockholders’ equity | 78,104,000 | 83,213,000
Total liabilities and stockholders’ equity | $ 148,500,000 | $ 153,192,000

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