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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net loss $ 3,771,000 $ (2,386,000)
Adjustments to reconcile net income (loss) to net cash used by operating activities:    
Depreciation and amortization 824,000 844,000
Stock based compensation 216,000 331,000
Unrealized gain on marketable securities (8,365,000)
Decrease (increase) in assets:    
Accounts receivable 1,149,000 204,000
Inventory (1,147,000) (268,000)
Prepaid expenses and other current assets (671,000) (156,000)
Other assets 434,000
Increase (decrease) in liabilities:    
Accounts payable (117,000) 266,000
Accrued expenses 252,000 363,000
Other liabilities 859,000 (1,453,000)
Net cash used by operating activities (2,795,000) (2,981,000)
Cash flows from investing activities:    
Purchase of property, plant and equipment (103,000) (602,000)
Purchase of marketable securities (6,581,000)
Purchase of investment (100,000)
Note receivable investment (574,000)
Purchase of intangible assets 111,000 (358,000)
Net cash used by investing activities (7,247,000) (960,000)
Cash flows from financing activities:    
Payments of long-term debt (144,000) (120,000)
Borrowings of long-term debt 1,272,000 588,000
Payments of revolving lines of credit, net (500,000)
Borrowings from convertible of note 500,000
Issuances of common stock, net of issuance costs 20,149,000 5,042,000
Net cash provided by financing activities 20,777,000 6,010,000
Cash flows from discontinued operations:    
Cash used by operations - discontinued operations (489,000) (305,000)
Cash provied (used) by investing activities 880,000 (221,000)
Cash used by financing activities (577,000) (74,000)
Net cash used by discontinued operations (186,000) (600,000)
Net increase in cash 10,549,000 1,469,000
Cash at beginning of period 1,096,000 2,448,000
Cash at end of period $ 11,645,000 $ 3,917,000