v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 4,068,000 $ 6,214,000
Restricted cash 100,000
Accounts receivable, net 1,286,000 2,254,000
Inventory 1,978,000 1,998,000
Investments in trading securities 1,090,000 2,694,000
Prepaid expenses and other current assets 467,000 649,000
Total current assets 9,368,000 14,345,000
Property, plant and equipment, net 4,610,000 4,819,000
Investment in real estate, net 16,357,000 16,637,000
Investment, cost method 500,000 500,000
Investment, equity method 11,994,000 113,000
Investment in equity securities 1,719,000 6,517,000
Other assets 65,000 71,000
Right-of-use assets 5,510,000 5,825,000
Goodwill 1,769,000 1,769,000
Other intangible assets, net 16,459,000 17,034,000
Total assets 68,351,000 67,630,000
Current liabilities:    
Accounts payable 3,187,000 2,597,000
Accrued expenses and deferred revenue 2,060,000 1,725,000
Other current liabilities 3,185,000 4,367,000
Accrued interest on long-term debt 8,332,000 7,162,000
Current portion of lease liability 603,000 611,000
Total current liabilities 49,242,000 47,496,000
Long-term debt, net 5,272,000 5,727,000
Long term lease liability 5,387,000 5,692,000
Total liabilities 59,901,000 58,915,000
Commitments and contingencies (Note 13)  
Stockholders’ equity (deficit)    
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding on June 30, 2026 (zero on December 31, 2025)
Common stock, $.02 par value; 200,000,000 shares authorized, 10,042,518 shares issued and outstanding on June 30, 2026 (9,092,518 on December 31, 2025) 200,000 182,000
Additional paid-in capital 336,808,000 325,987,000
Accumulated deficit (337,390,000) (327,001,000)
Total stockholders’ equity of the Company (382,000) (832,000)
Non-controlling interest in subsidiaries 8,832,000 9,547,000
Total stockholders’ equity 8,450,000 8,715,000
Total liabilities and stockholders’ equity 68,351,000 67,630,000
Nonrelated Party [Member]    
Current assets:    
Current portion of notes receivable 248,000 198,000
Current liabilities:    
Current portion of long-term debt 30,321,000 30,343,000
Related Party [Member]    
Current assets:    
Current portion of notes receivable 231,000 238,000
Current liabilities:    
Current portion of long-term debt 178,000 188,000
Convertible note payable - related party, net $ 1,376,000 $ 503,000