v3.26.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 6,214,000 $ 11,431,000
Restricted cash 100,000
Accounts receivable, net 2,254,000 3,068,000
Inventory 1,998,000 2,442,000
Investment in trading securities 2,694,000 2,878,000
Assets held for sale 45,158,000
Prepaid expenses and other current assets 649,000 1,141,000
Total current assets 14,345,000 66,695,000
Property, plant and equipment, net 4,819,000 5,381,000
Investments in real estate, net 16,637,000
Investments, cost method 500,000 500,000
Investments, equity method 113,000 129,000
Investment in equity securities 6,517,000 6,333,000
Other assets 71,000 162,000
Right-of-use assets 5,825,000 6,465,000
Goodwill 1,769,000 1,769,000
Other intangible assets, net 17,034,000 18,890,000
Total assets 67,630,000 106,453,000
Current liabilities:    
Accounts payable 2,597,000 2,793,000
Accrued expenses and deferred revenue 1,725,000 2,651,000
Other current liabilities 4,367,000 4,193,000
Accrued interest on long-term debt 7,162,000 5,008,000
Current portion of lease liability 611,000 606,000
Current portion of long-term debt on assets held-for-sale, net 48,526,000
Total current liabilities 47,496,000 65,028,000
Long-term debt, net 5,727,000 2,398,000
Long term lease liability 5,692,000 6,311,000
Total liabilities 58,915,000 73,737,000
Commitments and contingencies (Note 16)
Stockholders’ equity (deficit)    
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding
Common stock, $.02 par value; 200,000,000 shares authorized, 9,092,518 shares issued and outstanding (8,092,518 on December 31, 2024) 182,000 161,000
Additional paid-in capital 325,987,000 322,852,000
Accumulated deficit (327,001,000) (303,072,000)
Total stockholders’ equity of the Company (832,000) 19,941,000
Non-controlling interest in subsidiaries 9,547,000 12,775,000
Total stockholders’ equity 8,715,000 32,716,000
Total liabilities and stockholders’ equity 67,630,000 106,453,000
Nonrelated Party [Member]    
Current assets:    
Current portion of notes receivable 198,000 240,000
Notes receivable 17,000
Current liabilities:    
Current portion of long-term debt 30,343,000 642,000
Related Party [Member]    
Current assets:    
Current portion of notes receivable 238,000 337,000
Notes receivable 112,000
Current liabilities:    
Current portion of long-term debt 188,000 609,000
Convertible note payable - related party $ 503,000