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) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Loss $ (4,792) $ (12,097)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:    
Cancellation of Shares Issued (58) (118)
Interest Expense 2,928 4,926
Interest Income Accreted (68)
Depreciation and Amortization 1,565 1,533
Operating Lease Expense 562
Stock Issued for Compensation 315 288
Stock Issued for Services 23 17
Stock Option Expense 1,282 474
Gain on Revaluation of Equity Interests (5,597)
Other Noncash Gains (175)
Changes in Operating Assets and Liabilities:    
Accounts Receivable (615) 237
Inventory (1,251) 988
Prepaid Expenses and Other Current Assets (102) (865)
Other Assets (221) (203)
Accounts Payable and Accrued Expenses 742 (604)
Payments on Operating Lease Liabilities (497)
NET CASH USED IN OPERATING ACTIVITIES (5,715) (5,667)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Issuance of Note Receivable (886)
Purchase of Property, Equipment and Leasehold Improvements (2,547) (4,682)
Purchase of Equity Investments (402)
Cash from Acquisition of Joint Venture Entities 127
NET CASH USED IN INVESTING ACTIVITIES (2,822) (5,568)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Issuance of Notes Payable 6,000 10,000
Payments of Debt Principal (1,000)
Cash Paid for Debt Discount (150) (495)
Proceeds from Issuance of Common Stock 2,300 750
Proceeds from Exercise of Warrants 51
Cash (Distribution) Contribution from Non-Controlling Interest (6)
NET CASH PROVIDED BY FINANCING ACTIVITIES 7,150 10,300
NET CHANGE IN CASH (1,387) (935)
NET CHANGE IN CASH CLASSIFIED WITHIN CURRENT ASSETS HELD FOR SALE
Cash at Beginning of Period 7,193 5,446
CASH AT END OF PERIOD 5,807 4,511
SUPPLEMENTAL DISCLOSURE FOR OPERATING ACTIVITIES:    
Cash Paid for Interest 50 312
SUPPLEMENTAL DISCLOSURE FOR NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Financing Fees in Accounts Payable 25
Purchase of Land and Building with a Mortgage 6,500
Claw Back of Escrow Shares 351
Warrants Issued in Conjunction with Debt 163 466
Stock Issued for Assets 100
Conversion of Dominion Debt 7,750 9,400
Deposits Applied to the Purchase of Property 3,500
Beneficial Conversion Feature Recorded as Debt Discount 4,662 3,811
Consolidation of Joint Venture Net Assets $ 11,957