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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (5,296,000) | $ (5,109,000)
Adjustments to reconcile net loss to net cash used by operating activities: |  |
Depreciation and amortization | 523,000 | 582,000
Stock based compensation | 2,000 |
Issuance of common stock for bonus | 870,000 |
Stock based payments for professional services | 29,000 |
Loss on equity method investment | 3,000 | 1,000
Loss on investments | 925,000 | 189,000
Loss on sale of real estate | 250,000 |
Change in ROU assets | 177,000 | 184,000
Change in inventory obsolescence | (21,000) |
Accrued interest on notes payable | 985,000 |
Provision for loan loss recoveries | (21,000) |
Impairment of notes receivable |  | 763,000
Decrease (increase) in assets: |  |
Accounts receivable | 441,000 | 1,347,000
Inventory | (36,000) | (808,000)
Assets held for sale | (32,000) |
Prepaid expenses and other current assets | 400,000 | 36,000
Other assets | (417,000) | (36,000)
Increase (decrease) in liabilities: |  |
Accounts payable | (362,000) | 430,000
Accrued expenses | (364,000) | 489,000
Change in ROU liabilities | (165,000) | (167,000)
Other liabilities | 471,000 | (51,000)
Net cash used by operating activities | (1,638,000) | (2,150,000)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (52,000) | (3,000)
Sale of real estate | 9,500,000 |
Purchase of investment | (1,000,000) | (31,000)
Sale of investment, related party | 1,500,000 |
Sale of marketable securities | 2,806,000 | 1,160,000
Payments received on notes receivable | 122,000 | 3,971,000
Net cash provided by investing activities | 12,876,000 | 5,097,000
Cash flows from financing activities: |  |
Payments of long-term debt | (8,997,000) | (1,062,000)
Payments on margin loans | (2,806,000) |
Borrowings of long-term debt | 109,000 | 752,000
Net cash used by financing activities | (11,694,000) | (310,000)
Net increase (decrease) in cash | (456,000) | 2,637,000
Cash and cash equivalents at beginning of period | 11,431,000 | 6,615,000
Cash and cash equivalents and restricted cash at end of period | $ 10,975,000 | $ 9,252,000

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