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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net (loss) income from continuing operations $ (21,462,000) $ 3,511,000
Adjustments to reconcile net (loss) income from continuing operations to net cash used by operating activities:    
Depreciation and amortization 2,075,000 812,000
Stock based compensation 74,000 181,000
Loss on equity method investment 2,556,000
Loss (gain) on investments 10,894,000 (8,365,000)
Gain on extinguishment of debt (116,000)
Deferred tax benefit (4,315,000)
Accretion of debt discount, origination fee and prepaid interest (2,287,000)  
Decrease (increase) in assets:    
Accounts receivable 829,000 716,000
Inventory (1,580,000) (1,147,000)
Prepaid expenses and other current assets (277,000) (678,000)
Other assets (25,000) 1,321,000
Increase (decrease) in liabilities:    
Accounts payable 432,000 (99,000)
Accrued expenses 1,808,000 43,000
Other liabilities (1,054,000) 859,000
Net cash used by operating activities (12,448,000) (2,846,000)
Cash flows from investing activities:    
Purchase of property, plant and equipment (2,816,000) (99,000)
Purchase of real estate (6,565,000)
Purchase of investment (19,026,000) (100,000)
Purchase of marketable securities (8,789,000) (6,581,000)
Acquisition of American Pacific Bancorp, Inc. 1,235,000  
Purchase of equity investment (1,276,000)
Sale of marketable securities 9,185,000
Note receivable investment (24,048,000) (574,000)
Purchase of intangible assets (1,115,000) 111,000
Net cash used by investing activities (53,215,000) (7,243,000)
Cash flows from financing activities:    
Payments of long-term debt (1,893,000) (144,000)
Borrowings of long-term debt 7,102,000 1,272,000
Payments of revolving lines of credit, net (500,000)
Deferred financing fees (186,000)
Issuances of common stock, net of issuance costs 121,737,000 20,149,000
Net cash provided by financing activities 126,760,000 20,777,000
Cash flows from discontinued operations:    
Cash provided (used) by discontinued operations 207,000 (438,000)
Cash provided by investing activities 3,000,000 876,000
Cash used by financing activities (577,000)
Net cash provided (used) by discontinued operations 3,207,000 (139,000)
Net increase in cash 64,304,000 10,549,000
Cash, cash equivalents, and restricted cash at beginning of period 5,183,000 1,096,000
Cash, cash equivalents, and restricted cash at end of period $ 69,487,000 $ 11,645,000