Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES:      
NET LOSS $ (1,442) $ (1,032) $ (72,316)
Less: Net Income from Discontinued Operations 0 0 3,349
Net Loss from Continuing Operations (1,442) (1,032) (75,665)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:      
Deferred Income Tax Benefit   0 (2,137)
Bad Debt (Recovery) Expense   (7) 1,220
Gain on Settlement of Liabilities (110) (110) 0
Realized Loss on Sale of Investments   61 0
Gain on Extinguishment of Debt 0 (3,026) (542)
Non-Cash Interest Expense   193 676
(Gain) Loss on Disposal of Assets   (1,739) 343
Depreciation and Amortization   1,558 6,602
Amortization of Operating Lease Right-of-Use Asset   999 1,080
Stock-Based Compensation   2,097 3,868
Unrealized Gain on Investments 0 0 (963)
Impairment Loss 0 0 55,726
Change in Operating Assets and Liabilities:      
Accounts Receivable   (542) 2,434
Inventory   (1,013) 434
Prepaid Expenses and Other Current Assets   (193) (1,885)
Other Assets   0 (2,520)
Accounts Payable and Accrued Expenses   1,256 9,776
Operating Lease Liabilities   (647) 200
Net Cash Used in Operating Activities - Continuing Operations   (2,145) (1,353)
Net Cash Used in Operating Activities - Discontinued Operations   0 (1,150)
NET CASH USED IN OPERATING ACTIVITIES   (2,145) (2,503)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of Property and Equipment   (91) (2,035)
Proceeds from Notes Receivable   634 375
Proceeds from Sale of Investments   149 0
Proceeds from Sale of Assets   0 450
Net Cash Provided by (Used in) Investing Activities - Continuing Operations   692 (1,210)
Net Cash Provided by Investing Activities - Discontinued Operations   0 20,709
NET CASH PROVIDED BY INVESTING ACTIVITIES   692 19,499
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payments of Debt Principal   (1,129) (21,634)
Proceeds from Issuance of Common Stock   1,970 4,375
Net Cash Provided by (Used in) Financing Activities - Continuing Operations   841 (17,259)
Net Cash Used in Financing Activities - Discontinued Operations   0 (11)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES   841 (17,270)
NET CHANGE IN CASH   (612) (274)
Cash at Beginning of Period 588 588  
Cash Reclassed to Discontinued Operations 0 0 (442)
CASH AT END OF PERIOD $ 588 588 5,984
SUPPLEMENTAL DISCLOSURE FOR OPERATING ACTIVITIES:      
Cash Paid for Interest   182 1,552
SUPPLEMENTAL DISCLOSURE FOR NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Debt Principal and Accrued Interest Converted into Common Stock   0 52
Reclass of Accrued Interest to Principal   1,896 0
Net Assets Transferred to Assets Held For Sale   $ 0 $ 1,328