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Consolidated Balance Sheets - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 56,595,000 $ 5,183,000
Accounts receivable, net 5,673,000 3,589,000
Inventory 8,261,000 1,955,000
Assets held for sale - discontinued operations 531,000
Current portion of notes receivable 6,310,000
Prepaid expenses and other current assets 3,466,000 1,192,000
Total current assets 80,305,000 12,450,000
Property, plant and equipment, net 17,674,000 4,100,000
Investment in real estate, net 56,374,000
Other investments 11,001,000 1,788,000
Investment, equity method 1,080,000 12,234,000
Marketable securities 14,172,000 9,136,000
Notes receivable 5,878,000 537,000
Non-current assets held for sale - discontinued operations 790,000
Other assets 489,000 384,000
Right-of-use assets 498,000 182,000
Goodwill 56,606,000 26,862,000
Other intangible assets, net 38,630,000 23,456,000
Total assets 282,707,000 91,919,000
Current liabilities:    
Accounts payable 1,920,000 1,457,000
Accrued expenses and deferred revenue 21,180,000 5,260,000
Other current liabilities 402,000 1,435,000
Current Liabilities held for sale - discontinued operations 275,000
Current portion of lease liability 393,000 167,000
Current portion of long-term debt, net 3,916,000 278,000
Total current liabilities 27,811,000 8,872,000
Long-term debt, net 55,711,000 1,976,000
Long term lease liability 120,000 15,000
Non-current liabilities held for sale - discontinued operations 505,000
Other long-term liabilities 880,000 507,000
Deferred tax liability, net 3,499,000
Commitments and contingencies (Note 10)  
Stockholders’ equity    
Preferred stock, $.02 par value; 47,000 shares authorized, shares issued and outstanding (43,000 on December 31, 2020); Liquidation value $1,000 per share, $ aggregate. $43,000,000 on December 31, 2020). 1,000
Common stock, $.02 par value; 200,000,000 shares authorized, 79,745,886 shares issued and outstanding (5,836,000 on December 31, 2020) 1,594,000 116,000
Additional paid-in capital 294,685,000 174,380,000
Non-controlling interest in subsidiary 36,409,000 3,430,000
Accumulated deficit (134,503,000) (101,382,000)
Total stockholders’ equity 198,185,000 76,545,000
Total liabilities and stockholders’ equity $ 282,707,000 $ 91,919,000