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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from continuing operating activities    
Income (loss) from continuing operations $ 717 $ (535)
Adjustments to reconcile net income (loss) from continuing operations to net cash used in continuing operations    
Depreciation and amortization 90 108
Gain on sale or disposal of assets (1,150) (613)
Gain on sale of equity investments (18)
Other gain (189)
Stock-based compensation 181 371
Changes in operating assets and liabilities:    
Accounts receivable 309 (536)
Inventories 186 312
Other inventory supplies (7) 5
Prepaid expenses and other assets 118 150
Grants receivable (250)
Accounts payable (298) 78
Accrued payroll (328) 132
Accrued real estate taxes (27) (13)
Corporate income and franchise taxes (24) 15
Advanced payments (1) (18)
Accrued and other current liabilities 36 39
Net cash used in continuing operations (655) (505)
Cash flows used in discontinued operations (178)
Cash flows from investing activities    
Proceeds from sale or disposal of assets 1,693 613
Purchases of investments (1,055) (3)
Proceeds from sale of investments 15,824 2
Net cash provided by investing activities 16,462 612
Cash flows from financing activities    
Proceeds from mortgage net of escrow funding and loan costs 1,560
Mortgage loan principal payments (2)
Taxes paid related to net share settlement of equity awards (210) (182)
Return of shareholder capital (27,092)
Net cash used in financing activities (25,744) (182)
Net decrease in cash and cash equivalents (9,937) (253)
Cash and cash equivalents, beginning of period 11,260 11,130
Cash and cash equivalents, end of period 1,323 10,877
Cash paid for interest $ 8