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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 10,258 $ 2,630
Accounts receivable 531 59
Inventories
Prepaid expenses and other current assets 977 22
Deposits on equipment 10,188 279
Current assets associated with discontinued operations 3,028 1,789
Total Current Assets 24,982 4,779
Other assets 1,121 309
Deferred tax asset, net 699
Equity investment 750 750
Property, plant and equipment, net 44,597 722
Intangible assets, net 45,839
Operating lease right-of-use assets 405 427
Long-term assets associated with discontinued operations 961
Total Assets 117,694 8,647
Current Liabilities:    
Accounts payable 2,958 192
Accrued liabilities 2,859 663
Line of credit 1,000
Notes payable 7,121
Deferred revenue 316
Operating lease liability 184 134
Income taxes payable 2 2
Current liabilities associated with discontinued operations 1,243 646
Total Current Liabilities 15,683 1,637
Other liabilities 509 203
Operating lease liability 237 297
Deferred tax liability, net 10,277
Long-term liabilities associated with discontinued operations 594
Total Liabilities 26,706 2,731
Stockholders’ Equity:    
9.0% Series A Cumulative Perpetual Preferred Stock, par value $0.001 per share, $25.00 liquidation preference; authorized 3,640,000; 1,252,299 shares issued and outstanding as of December 31, 2021 and no shares issued and outstanding as of December 31, 2020 1
Common stock, par value $0.001 per share, authorized 75,000,000; 14,769,699 issued and outstanding as of December 31, 2021 and 10,750,100 issued and outstanding as of December 31, 2020 15 11
Additional paid-in capital 228,420 137,462
Accumulated deficit (123,684) (117,793)
Common stock in treasury, at cost, 1,015,493 shares in both 2021 and 2020 (13,764) (13,764)
Total Stockholders’ Equity 90,988 5,916
Total Liabilities and Stockholders’ Equity $ 117,694 $ 8,647