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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows From Operating Activities:    
Net income (loss) $ (2,036,000) $ 3,708,000
Net (income) from discontinued operations (3,933,000)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities    
Depreciation and amortization 263,000 300,000
Bad debt expense 43,000 (20,000)
Forgiveness of debt - Paycheck Protection Program (“PPP”) (1,448,000)
Loss on disposal of assets 61,000
Inventory allowance (32,000)
Remeasurement of deferred consideration (750,000)
Stock dividend payable (38,000)  
Amortization of debt issuance costs 180,000
Interest accrued to secured credit facilities 50,000
Issuance of common stock in exchange for services for related parties 207,000
Issuance of common stock in exchange for services for third parties 119,000 78,000
Stock-based compensation 2,000 19,000
Changes in operating assets and liabilities:    
Trade receivables, net 148,000 (285,000)
Inventories 457,000 573,000
Prepaid expenses and other assets (924,000) (65,000)
Right-of-use assets 229,000 122,000
Accounts payable 1,102,000 (399,000)
Accrued liabilities 205,000 (347,000)
Other liability, related party (700,000)
Deferred revenue
Net lease liabilities (111,000) (128,000)
Net cash used in operating activities (136,000) (3,214,000)
Net cash provided by operating activities of discontinued operations 4,614,000
Net cash (used in) provided by operating activities (136,000) 1,400,000
Cash Flows From Investing Activities:    
Proceeds from sale of fixed assets 89,000
Purchases of property and equipment (1,389,000) (15,253)
Net cash (used in) provided by investing activities of continuing operations (1,389,000) 74,000
Net cash provided by investing activities of discontinued operations 3,345,000
Net cash (used in) provided by investing activities (1,389,000) 3,419,000
Cash Flows From Financing Activities:    
Proceeds from note payable, related party 2,000,000
Payments of principal on secured credit facilities (940,000) (3,438,000)
Payments of principal on notes payable (205,000) (203,000)
Net cash provided by (used in) financing activities 855,000 (3,641,000)
Net increase (decrease) in cash (670,000) 1,178,000
Cash at the beginning of the period 3,276,000 836,000
Cash at the end of the period 2,606,000 2,014,000
Supplemental Disclosure of Cash Flow Information    
Cash paid during the period for interest 215,000 69,000
Cash paid for amounts included in measurement of lease liabilities 177,000 170,000
Supplemental Disclosure of Non-Cash Financing Activity    
Issuance of common stock pursuant to Azuñia earn-out 5,618,000
Warrants issued in relation to secured credit facilities 948,000
Right-of-use assets obtained in exchange for lease obligations $ 320,000