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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |  |
Net loss | $ (5,701,000) | $ (6,681,000) | $ (15,762,000) | $ (33,061,000) |
Loss from discontinued operations |  |  |  | (3,481,000) | $ (3,481,000)
Loss from continuing operations | (5,701,000) | (6,681,000) | (15,762,000) | (29,580,000) |
Adjustments to reconcile net loss to net cash used by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 1,692,000 | 4,150,000 |
Loss (income) on equity method investment |  |  | (3,000) | 28,000 |
Loss on investments |  |  | 1,021,000 | 4,292,000 |
Change in ROU assets |  |  | 556,000 | 749,000 |
(Loss) gain on sale of assets |  |  | (165,000) | 1,281,000 |
Impairment of assets upon deconsolidation |  |  |  | 6,220,000 |
Provision for loan losses |  |  | 1,627,000 | 4,936,000 |
Decrease (increase) in assets: |  |  |  |  |
Accounts receivable |  |  | 1,557,000 | 2,520,000 |
Inventory |  |  | (488,000) | 4,368,000 |
Prepaid expenses and other current assets |  |  | (80,000) | 323,000 |
Other assets |  |  | (36,000) | 2,448,000 |
Increase (decrease) in liabilities: |  |  |  |  |
Accounts payable |  |  | (255,000) | (2,896,000) |
Accrued expenses |  |  | (111,000) | (15,549,000) |
Change in ROU liabilities |  |  | (511,000) | (763,000) |
Other liabilities |  |  | 1,777,000 | (81,000) |
Net cash used by operating activities - continuing operations |  |  | (9,181,000) | (17,554,000) |
Net cash used by operating activities - discontinued operations |  |  |  | (3,481,000) |
Net cash used by operating activities |  |  | (9,181,000) | (21,035,000) |
Cash flows from investing activities: |  |  |  |  |
Purchase of property, plant and equipment |  |  | (29,000) | (679,000) |
Purchase of investment |  |  | (1,861,000) |  |
Disposal of property, plant and equipment |  |  | 5,140,000 | 215,000 |
Sale of marketable securities |  |  | 3,029,000 | 11,330,000 |
Issuance of new notes receivable, net origination fees |  |  | (402,000) | (400,000) |
Payments received on notes receivable |  |  | 4,039,000 | 1,419,000 |
Net cash provided by investing activities |  |  | 9,916,000 | 11,885,000 |
Cash flows from financing activities: |  |  |  |  |
Payments of long-term debt |  |  | (1,492,000) | (4,056,000) |
Borrowings of long-term debt |  |  | 3,546,000 | 813,000 |
Issuances of common stock, net of issuance costs |  |  | 2,227,000 |  |
Net cash provided (used) by financing activities |  |  | 4,281,000 | (3,243,000) |
Net increase (decrease) in cash - continuing operations |  |  | 5,016,000 | (8,912,000) |
Net increase (decrease) in cash - discontinued operations |  |  |  | (3,481,000) |
Cash and cash equivalents at beginning of period |  |  | 6,615,000 | 19,290,000 | 19,290,000
Cash and cash equivalents at end of period | $ 11,631,000 | $ 6,897,000 | $ 11,631,000 | $ 6,897,000 | $ 6,615,000

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