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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Loss from continuing operations | $ (10,063,000) | $ (46,357,000)
Adjustments to reconcile loss from continuing operations to net cash used by operating activities: |  |
Depreciation and amortization | 1,136,000 | 2,647,000
Stock based compensation |  | 268,000
Loss (income) on equity method investment | (7,000) | 22,000
Gain on investments | 572,000 | 30,790,000
Change in ROU assets | 369,000 | 774,000
Gain on sale of assets | (165,000) |
Provision for loan losses | 815,000 | 3,757,000
Decrease (increase) in assets: |  |
Accounts receivable | 1,679,000 | 2,531,000
Inventory | (753,000) | 4,707,000
Prepaid expenses and other current assets | 504,000 | 592,000
Other assets | (42,000) | 3,123,000
Increase (decrease) in liabilities: |  |
Accounts payable | (224,000) | (3,846,000)
Accrued expenses | (529,000) | (15,958,000)
ROU liabilities | (339,000) | (1,052,000)
Other liabilities | 1,473,000 | (81,000)
Net cash used by operating activities - continuing operations | (5,574,000) | (18,083,000)
Net cash used by operating activities - held for sale |  | (1,632,000)
Net cash used by operating activities | (5,574,000) | (19,715,000)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (29,000) | (496,000)
Purchase of investment | (379,000) |
Disposal of property, plant and equipment | 5,140,000 | 215,000
Sale of marketable securities |  | 11,330,000
Payments received on notes receivable | 4,044,000 | 2,327,000
Net cash provided by investing activities | 8,776,000 | 13,376,000
Cash flows from financing activities: |  |
Payments of long-term debt | (1,269,000) | (5,519,000)
Borrowings of long-term debt | 2,171,000 | 2,601,000
Net cash provided (used) by financing activities | 902,000 | (2,918,000)
Net increase (decrease) in cash - continuing operations | 4,104,000 | (7,625,000)
Net increase (decrease) in cash - held for sale |  | (1,632,000)
Cash and cash equivalents at beginning of period | 6,615,000 | 19,290,000
Cash and cash equivalents at end of period | $ 10,719,000 | $ 10,033,000

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