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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (10,087,000) | $ (15,762,000)
Adjustments to reconcile net loss to net cash used by operating activities: |  |
Depreciation and amortization | 2,145,000 | 1,692,000
Issuance of common stock for bonus | 870,000 |
Stock based payments for professional services rendered | 190,000 |
Stock based payments for employees and directors | 5,000 |
(Loss)/gain on equity method investment | 4,000 | (3,000)
Loss (gain) on investments | (1,255,000) | 1,021,000
Change in ROU assets | 484,000 | 556,000
Change in inventory obsolescence | (49,000) |
Accrued interest on notes payable | 1,408,000 | 3,292,000
Loss on sale of assets | 727,000 | (165,000)
Impairment of intangibles | 600,000 |
Impairment of accounts receivable | 599,000 |
Provision for loan losses | 20,000 | 1,627,000
Gain on extinguishment of debt | (595,000) |
Decrease (increase) in assets: |  |
Accounts receivable | (1,670,000) | 1,557,000
Inventory | (380,000) | (488,000)
Assets held for sale | (38,000) |
Prepaid expenses and other current assets | 381,000 | (80,000)
Other assets | (1,113,000) | (36,000)
Increase (decrease) in liabilities: |  |
Accounts payable | 315,000 | (255,000)
Accrued expenses | 326,000 | (111,000)
ROU liabilities | (463,000) | (511,000)
Other liabilities |  | 1,777,000
Net cash used by operating activities | (7,576,000) | (5,889,000)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (226,000) | (29,000)
Sale of real estate | 9,023,000 |
Purchase of marketable securities | (2,794,000) |
Purchase of investment |  | (1,861,000)
Disposal of property, plant and equipment |  | 5,140,000
Sale of investment, related party | 2,414,000 |
Sale of marketable securities | 3,438,000 | 3,029,000
Issuance of new notes receivable, net origination fees |  | (402,000)
Payments received on notes receivable | 225,000 | 4,039,000
Net cash provided by investing activities | 12,080,000 | 9,916,000
Cash flows from financing activities: |  |
Payments of long-term debt | (11,492,000) | (1,492,000)
Borrowings of long-term debt, net | 3,250,000 | 254,000
Debt issuance costs | (131,000) |
Borrowings of convertible note payable - related party | 500,000 |
Payments on margin loan | (943,000) |
Issuances of common stock, net of issuance costs |  | 2,227,000
Net cash provided (used) by financing activities | (8,816,000) | 989,000
Net increase (decrease) in cash | (4,312,000) | 5,016,000
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 | 7,119,000 | 11,631,000
Cash and cash equivalents | 7,019,000 | 11,631,000
Restricted cash | $ 100,000 |

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