XML 15 R7.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from continuing operating activities    
Income (loss) from continuing operations $ 1,016 $ (716)
Adjustments to reconcile net income (loss) from continuing operations to net cash used in continuing operations    
Depreciation and amortization 60 74
Gain on sale or disposal of assets (1,071) (370)
Other gain (189)
Stock-based compensation 37 371
Unrealized gain on equity investments, net (11)
Changes in operating assets and liabilities:    
Accounts receivable (314) (1)
Inventories (58) 106
Other inventory supplies (7) 2
Prepaid expenses and other assets 63 143
Grants receivable (250)
Accounts payable (47) (108)
Accrued payroll 92 63
Accrued real estate taxes (2) 3
Corporate income and franchise taxes (27) 11
Advanced payments (1) (18)
Accrued and other current liabilities 108 13
Net cash used in continuing operations (601) (427)
Cash flows used in discontinued operations (190)
Cash flows from investing activities    
Proceeds from sale or disposal of assets 1,086 370
Purchases of investments (1,091) (3)
Proceeds from sale of investments 19 1
Net cash provided by investing activities 14 368
Cash flows from financing activities    
Taxes paid related to net share settlement of equity awards (181)
Net cash used in financing activities (181)
Net decrease in cash and cash equivalents (587) (430)
Cash and cash equivalents, beginning of period 11,260 11,130
Cash and cash equivalents, end of period $ 10,673 $ 10,700