XML 79 R2.htm IDEA: XBRL DOCUMENT 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