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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Loss from continuing operations | $ (5,109,000) | $ (8,633,000)
Adjustments to reconcile loss from continuing operations to net cash used by operating activities: |  |
Depreciation and amortization | 582,000 | 1,333,000
Loss on equity method investment | 1,000 |
Loss on investments | 189,000 | 2,869,000
Change in ROU assets | 184,000 | 16,000
Provision for loan losses | 763,000 |
Decrease (increase) in assets: |  |
Accounts receivable | 1,347,000 | 608,000
Inventory | (808,000) | 459,000
Prepaid expenses and other current assets | 36,000 | (383,000)
Other assets | (36,000) | (55,000)
Increase (decrease) in liabilities: |  |
Accounts payable | 430,000 | (819,000)
Accrued expenses | 489,000 | (9,551,000)
Change in ROU liabilities | (167,000) | (43,000)
Other liabilities | (51,000) |
Net cash used by operating activities | (2,150,000) | (14,199,000)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (3,000) | (594,000)
Purchase of investment | (31,000) |
Disposal of property, plant and equipment |  | 32,000
Change in equity investment |  | 5,000
Sale of marketable securities | 1,160,000 | 11,330,000
Payments received on notes receivable | 3,971,000 | 764,000
Net cash provided by investing activities | 5,097,000 | 11,537,000
Cash flows from financing activities: |  |
Payments of long-term debt | (1,062,000) | (4,002,000)
Borrowings of long-term debt | 752,000 | 1,106,000
Net cash used by financing activities | (310,000) | (2,896,000)
Net increase (decrease) in cash | 2,637,000 | (5,558,000)
Cash and cash equivalents at beginning of period | 6,615,000 | 19,290,000
Cash and cash equivalents at end of period | $ 9,252,000 | $ 13,732,000

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