v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash flows from operating activities:    
Net loss $ (16,311,000) $ (10,087,000)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 1,912,000 2,145,000
Issuance of common stock for bonus 870,000
Stock-based payments for professional services rendered 190,000
Stock-based payments to employees and directors 1,440,000 4,000
Loss on equity method investment 869,000 5,000
Unrealized loss (gain) on investments 444,000 (1,255,000)
Change in ROU assets 474,000 484,000
Amortization of debt discount 32,000
Change in inventory obsolescence 81,000 (49,000)
Loss on sale of assets 35,000 727,000
Provision for loan loss recoveries 28,000 20,000
Impairment of intangible asset 600,000
Impairment of accounts receivable 599,000
Gain on extinguishment of debt (595,000)
Decrease (increase) in assets:    
Accounts receivable 1,036,000 (1,670,000)
Inventory (288,000) (380,000)
Assets held for sale (38,000)
Prepaid expenses and other current assets 305,000 381,000
Investments in trading securities 3,124,000 644,000
Other assets 10,000 (1,113,000)
Increase (decrease) in liabilities:    
Accounts payable 864,000 315,000
Accrued expenses 966,000 326,000
ROU liabilities (471,000) (463,000)
Accrued interest on notes payable 1,901,000 1,408,000
Other liabilities 62,000
Net cash used by operating activities (3,487,000) (6,932,000)
Cash flows from investing activities:    
Purchase of property, plant and equipment (269,000) (226,000)
Sale of property, plant and equipment 350,000
Purchase of convertible bond - related party (2,450,000)
Sale of real estate 9,023,000
Sale of investment, related party 2,414,000
Issuance of new notes receivable, net origination fees (83,000)
Payments received on notes receivable 27,000 225,000
Net cash (used) provided by investing activities (2,425,000) 11,436,000
Cash flows from financing activities:    
Payments of long-term debt (850,000) (11,492,000)
Borrowings of long-term debt, net 73,000 3,250,000
Debt issuance costs (131,000)
Payment on margin loans (1,603,000) (943,000)
Borrowings of convertible note payable - related party 4,550,000 500,000
Issuances of common stock, net of issuance costs 703,000
Net cash provided (used) by financing activities 2,873,000 (8,816,000)
Net decrease in cash (3,039,000) (4,312,000)
Cash and cash equivalents and restricted cash at beginning of period 6,314,000 11,431,000
Cash and cash equivalents and restricted cash at end of period 3,275,000 7,119,000
Cash and cash equivalents 3,275,000 7,019,000
Restricted cash 100,000
Total cash and restricted cash $ 3,275,000 $ 7,119,000