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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (7,902,000) | $ (10,063,000)
Adjustments to reconcile net loss to net cash used by operating activities: |  |
Depreciation and amortization | 1,058,000 | 1,136,000
Issuance of common stock for bonus | 870,000 |
Stock based payments for professional services rendered | 190,000 |
Stock based payments | 4,000 |
(Loss)/gain on equity method investment | 5,000 | (7,000)
Loss (gain) on investments | 303,000 | 572,000
Change in ROU assets | 330,000 | 369,000
Change in inventory obsolescence | (21,000) |
Accrued interest on notes payable | 1,884,000 |
Loss (Gain) on sale of assets | 250,000 | (165,000)
Impairment of intangibles | 600,000 |
Provision for loan losses | 235,000 | 815,000
Decrease (increase) in assets: |  |
Accounts receivable | 380,000 | 1,679,000
Inventory | (80,000) | (753,000)
Assets held for sale | (38,000) |
Prepaid expenses and other current assets | 241,000 | 504,000
Other assets | (802,000) | (42,000)
Increase (decrease) in liabilities: |  |
Accounts payable | (287,000) | (224,000)
Accrued expenses | (26,000) | (529,000)
ROU liabilities | (313,000) | (339,000)
Other liabilities | 3,549,000 | 1,473,000
Net cash provided (used) by operating activities | 430,000 | (5,574,000)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (144,000) | (29,000)
Sale of real estate | 9,500,000 |
Purchase of marketable securities | (1,000,000) |
Purchase of investment |  | (379,000)
Disposal of property, plant and equipment |  | 5,140,000
Sale of investment, related party | 1,500,000 |
Sale of marketable securities | 116,000 |
Payments received on notes receivable | 163,000 | 4,044,000
Net cash provided by investing activities | 10,135,000 | 8,776,000
Cash flows from financing activities: |  |
Payments of long-term debt | (9,443,000) | (1,269,000)
Borrowings of long-term debt | 109,000 | 2,171,000
Payments on margin loan | (3,178,000) |
Net cash (used) provided by financing activities | (12,512,000) | 902,000
Net increase (decrease) in cash | (1,947,000) | 4,104,000
Cash and cash equivalents at beginning of period | 11,431,000 | 6,615,000
Cash and cash equivalents at end of period | $ 9,484,000 | $ 10,719,000

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