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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 22,845,000 $ 56,595,000
Accounts receivable, net 8,989,000 5,673,000
Inventory 8,663,000 8,261,000
Current portion of notes receivable 12,273,000 6,310,000
Prepaid expenses and other current assets 2,898,000 3,466,000
Total current assets 55,668,000 80,305,000
Property, plant and equipment, net 16,065,000 17,674,000
Investment in real estate, net 55,493,000 56,374,000
Other investments 8,190,000 11,001,000
Investment, equity method 1,326,000 1,080,000
Marketable securities 28,083,000 14,172,000
Notes receivable 1,704,000 5,878,000
Other assets 1,393,000 489,000
Right-of-use assets 8,459,000 498,000
Goodwill 56,606,000 56,606,000
Other intangible assets, net 31,893,000 38,630,000
Total assets 264,880,000 282,707,000
Current liabilities:    
Accounts payable 4,048,000 1,920,000
Accrued expenses and deferred revenue 11,627,000 21,180,000
Other current liabilities 396,000 402,000
Current portion of lease liability 819,000 393,000
Current portion of long-term debt, net 6,680,000 3,916,000
Total current liabilities 23,570,000 27,811,000
Long-term debt, net 50,163,000 55,711,000
Long term lease liability 7,991,000 120,000
Other long-term liabilities 507,000 880,000
Commitments and contingencies (Note 9)
Stockholders’ equity    
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2021); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2021).
Common stock, $.02 par value; 200,000,000 shares authorized, 139,017,172 shares issued and outstanding (79,745,886 on December 31, 2021) 2,779,000 1,594,000
Additional paid-in capital 317,125,000 294,685,000
Accumulated deficit (167,417,000) (134,503,000)
Total stockholders’ equity 152,487,000 161,776,000
Non-controlling interest in subsidiaries 30,162,000 36,409,000
Total stockholders’ equity 182,649,000 198,185,000
Total liabilities and stockholders’ equity $ 264,880,000 $ 282,707,000