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Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 6,615,000 $ 19,290,000
Accounts receivable, net 3,994,000 7,564,000
Inventory 2,819,000 7,721,000
Current portion of notes receivable 8,772,000 11,719,000
Assets held for sale 51,595,000
Prepaid expenses and other current assets 839,000 1,700,000
Total current assets 74,634,000 47,994,000
Property, plant and equipment, net 6,417,000 13,391,000
Investment in real estate, net 6,279,000 55,029,000
Other investments 1,282,000 1,534,000
Investment, equity method 128,000 162,000
Marketable securities 9,979,000 27,307,000
Notes receivable 111,000 922,000
Other assets 97,000 2,699,000
Right-of-use assets 7,210,000 8,219,000
Goodwill 26,862,000 60,919,000
Other intangible assets, net 20,193,000 30,740,000
Total assets 153,192,000 248,916,000
Current liabilities:    
Accounts payable 3,654,000 5,914,000
Accrued expenses and deferred revenue 2,512,000 19,341,000
Other current liabilities 983,000 447,000
Current portion of lease liability 686,000 796,000
Current portion of long-term debt, net 47,776,000 47,161,000
Total current liabilities 55,611,000 73,689,000
Long-term debt, net 7,451,000 10,181,000
Long-term lease liability 6,917,000 7,820,000
Other long-term liabilities 507,000
Deferred tax liability, net 38,000
Commitments and contingencies (Note 17)
Stockholders’ equity    
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2022); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2022)
Common stock, $.02 par value; 200,000,000 shares authorized, 7,066,772 shares issued and outstanding (6,950,858 on December 31, 2022) 140,000 139,000
Additional paid-in capital 319,963,000 319,766,000
Accumulated deficit (256,176,000) (194,343,000)
Total DSS stockholders’ equity 63,927,000 125,562,000
Non-controlling interest in subsidiary 19,286,000 31,119,000
Total stockholders’ equity 83,213,000 156,681,000
Total liabilities and stockholders’ equity $ 153,192,000 $ 248,916,000