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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 53,811,000 $ 56,595,000
Accounts receivable, net 6,103,000 5,673,000
Inventory 9,778,000 10,380,000
Current portion of notes receivable 6,739,000 6,310,000
Prepaid expenses and other current assets 1,869,000 3,466,000
Total current assets 78,300,000 82,424,000
Property, plant and equipment, net 16,247,000 17,674,000
Investment in real estate, net 56,365,000 56,374,000
Other investments 10,466,000 11,001,000
Investment, equity method 1,193,000 1,080,000
Marketable securities 18,435,000 14,172,000
Notes receivable 6,240,000 5,878,000
Other assets 557,000 489,000
Right-of-use assets 1,181,000 498,000
Goodwill 56,606,000 56,606,000
Other intangible assets, net 36,269,000 38,630,000
Total assets 281,859,000 284,826,000
Current liabilities:    
Accounts payable 2,452,000 1,920,000
Accrued expenses and deferred revenue 16,515,000 21,180,000
Other current liabilities 402,000 402,000
Current portion of lease liability 540,000 393,000
Current portion of long-term debt, net 6,835,000 3,916,000
Total current liabilities 26,744,000 27,811,000
Long-term debt, net 59,398,000 55,711,000
Long term lease liability 782,000 120,000
Other long-term liabilities 880,000 880,000
Commitments and contingencies (Note 9)  
Stockholders’ equity    
Preferred stock, $.02 par value; 47,000 shares authorized, shares issued and outstanding (47,000 on December 31, 2021); Liquidation value $1,000 per share, $46,868,000 aggregate December 31, 2021).
Common stock, $.02 par value; 200,000,000 shares authorized, 84,626,847 shares issued and outstanding (79,745,886 on December 31, 2021) 1,692,000 1,594,000
Additional paid-in capital 296,450,000 294,685,000
Non-controlling interest in subsidiaries 36,345,000 36,409,000
Accumulated deficit (140,432,000) (132,384,000)
Total stockholders’ equity 194,055,000 200,304,000
Total liabilities and stockholders’ equity $ 281,859,000 $ 284,826,000