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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net (loss) income from continuing operations $ (36,169,000) $ 2,060,000
Adjustments to reconcile net (loss) income from continuing operations to net cash used by operating activities:    
Depreciation and amortization 4,322,000 1,068,000
Stock based compensation 78,000 156,000
(Loss)/gain on equity method investment 9,939,000 (604,000)
Loss (gain) on investments 12,035,000 (10,609,000)
Gain on extinguishment of debt (116,000) (622,000)
Deferred tax benefit (4,032,000) (1,774,000)
Decrease (increase) in assets:    
Accounts receivable (2,084,000) (665,000)
Inventory (6,306,000) (705,000)
Prepaid expenses and other current assets (2,274,000) (509,000)
Other assets 1,216,000 264,000
Increase (decrease) in liabilities:    
Accounts payable 463,000 (183,000)
Accrued expenses 15,920,000 4,291,000
Other liabilities (2,004,000) 1,001,000
Net cash used by operating activities (9,012,000) (6,831,000)
Cash flows from investing activities:    
Purchase of property, plant and equipment (14,283,000) (321,000)
Purchase of real estate (56,794,000)
Purchase of investment (4,130,000)
Purchase of marketable securities (8,171,000) (9,791,000)
Asset acquired with APB acquisition 3,356,000
Conversion of SHRG to consolidation (12,225,000)
Note receivable investment (11,651,000) (574,000)
Purchase of intangible assets (18,110,000)
Net cash used by investing activities (122,008,000) (10,686,000)
Cash flows from financing activities:    
Payments of long-term debt (1,950,000) (304,000)
Borrowings of long-term debt 60,864,000 1,278,000
Payments of revolving lines of credit, net   (500,000)
Deferred financing fees (1,425,000)
Issuances of common stock, net of issuance costs 121,736,000 20,195,000
Net cash provided by financing activities 179,225,000 20,669,000
Cash flows from discontinued operations:    
Cash (used) provide by discontinued operations 207,000 636,000
Cash used by investing activities 3,000,000 876,000
Cash provided (used) by financing activities (577,000)
Net cash used by discontinued operations 3,207,000 935,000
Net increase in cash 51,412,000 4,087,000
Cash and cash equivalents at beginning of year 5,183,000 1,096,000
Cash and cash equivalents at end of year $ 56,595,000 $ 5,183,000