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Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 9,384,000 $ 11,431,000
Restricted cash 100,000
Accounts receivable, net 2,688,000 3,068,000
Inventory, net 2,543,000 2,442,000
Marketable securities 2,974,000 2,442,000
Assets held for sale 45,158,000
Prepaid expenses and other current assets 889,000 1,141,000
Total current assets 18,883,000 66,695,000
Property, plant and equipment, net 5,141,000 5,381,000
Investments in real estate, net 35,446,000
Other investments 500,000 500,000
Investment, equity method 124,000 129,000
Marketable securities 6,791,000 6,333,000
Other assets 964,000 162,000
Right-of-use assets 6,135,000 6,465,000
Goodwill 1,769,000 1,769,000
Other intangible assets, net 17,640,000 18,890,000
Total assets 93,393,000 106,453,000
Current liabilities:    
Accounts payable 2,506,000 2,793,000
Accrued expenses and deferred revenue 2,616,000 2,651,000
Other current liabilities 4,537,000 4,193,000
Current portion of lease liability 593,000 606,000
Current portion of long-term debt on assets held-for-sale, net 53,534,000
Total current liabilities 53,832,000 65,028,000
Long-term debt, net 6,172,000 2,398,000
Long term lease liability 6,011,000 6,311,000
Total liabilities 66,015,000 73,737,000
Commitments and contingencies (Note 12)
Stockholders’ equity    
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2024); *Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2024).
Common stock, $.02 par value; 200,000,000 shares authorized, 9,092,518 shares issued and outstanding on June 30, 2025 (8,092,518 on December 31, 2024) 182,000 161,000
Additional paid-in capital 325,488,000 323,150,000
Accumulated deficit (310,001,000) (303,072,000)
Total stockholders’ equity of the Company 15,669,000 20,239,000
Non-controlling interest in subsidiaries 11,709,000 12,477,000
Total stockholders’ equity 27,378,000 32,716,000
Total liabilities and stockholders’ equity 93,393,000 106,453,000
Nonrelated Party [Member]    
Current assets:    
Current portion of notes receivable 240,000
Notes receivable 17,000
Current liabilities:    
Current portion of long-term debt 42,964,000 642,000
Related Party [Member]    
Current assets:    
Current portion of notes receivable 305,000 337,000
Notes receivable 112,000
Current liabilities:    
Current portion of long-term debt $ 616,000 $ 609,000