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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,019,000 | $ 11,431,000
Restricted cash | 100,000 |
Accounts receivable, net | 4,139,000 | 3,068,000
Inventory, net | 2,871,000 | 2,442,000
Marketable securities, current | 1,661,000 | 2,878,000
Assets held for sale |  | 45,158,000
Prepaid expenses and other current assets | 858,000 | 1,141,000
Total current assets | 17,104,000 | 66,695,000
Property, plant and equipment, net | 5,004,000 | 5,381,000
Investment in real estate, net | 34,880,000 |
Other investments | 500,000 | 500,000
Investment, equity method | 125,000 | 129,000
Marketable securities, noncurrent | 8,161,000 | 6,333,000
Other assets | 1,275,000 | 162,000
Right-of-use assets | 5,981,000 | 6,465,000
Goodwill | 1,769,000 | 1,769,000
Other intangible assets, net | 17,324,000 | 18,890,000
Total assets | 92,123,000 | 106,453,000
Current liabilities: |  |
Accounts payable | 3,108,000 | 2,793,000
Accrued expenses and deferred revenue | 2,976,000 | 2,651,000
Other current liabilities | 3,250,000 | 4,193,000
Current portion of lease liability | 602,000 | 606,000
Current portion of long-term debt on assets held-for-sale, net |  | 53,534,000
Total current liabilities | 54,194,000 | 65,028,000
Long-term debt, net | 5,969,000 | 2,398,000
Long term lease liability | 5,852,000 | 6,311,000
Total liabilities | 66,015,000 | 73,737,000
Commitments and contingencies (Note 12) |  |
Stockholders’ equity |  |
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2024); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2024). |  |
Common stock, $.02 par value; 200,000,000 shares authorized, 9,092,518 shares issued and outstanding (8,092,518 on December 31, 2024) | 182,000 | 161,000
Treasury stock |  |
Additional paid-in capital | 326,277,000 | 323,150,000
Accumulated deficit | (312,256,000) | (303,072,000)
Total stockholders’ equity of the Company | 14,203,000 | 20,239,000
Non-controlling interest in subsidiaries | 11,905,000 | 12,477,000
Total stockholders’ equity | 26,108,000 | 32,716,000
Total liabilities and stockholders’ equity | 92,123,000 | 106,453,000
Nonrelated Party [Member] |  |
Current assets: |  |
Current portion of notes receivable | 199,000 | 240,000
Notes receivable |  | 17,000
Current liabilities: |  |
Current portion of long-term debt | 43,146,000 | 642,000
Related Party [Member] |  |
Current assets: |  |
Current portion of notes receivable | 257,000 | 337,000
Notes receivable |  | 112,000
Current liabilities: |  |
Current portion of long-term debt | 609,000 | 609,000
Convertible promissory note - related party | $ 503,000 |

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