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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 11,631,000 $ 6,615,000
Accounts receivable, net 2,653,000 3,994,000
Inventory 3,307,000 2,819,000
Assets held for sale 46,071,000 51,595,000
Current portion of notes receivable 3,365,000 8,772,000
Prepaid expenses and other current assets 1,779,000 839,000
Total current assets 68,806,000 74,634,000
Property, plant and equipment, net 5,860,000 6,417,000
Investment in real estate, net 6,199,000 6,279,000
Other investments 1,282,000 1,282,000
Investment, equity method 131,000 128,000
Marketable securities 7,263,000 9,979,000
Notes receivable 254,000 111,000
Other assets 133,000 97,000
Right-of-use assets 6,654,000 7,210,000
Goodwill 26,862,000 26,862,000
Other intangible assets, net 19,213,000 20,193,000
Total assets 142,657,000 153,192,000
Current liabilities:    
Accounts payable 3,399,000 3,654,000
Accrued expenses and deferred revenue 2,411,000 2,511,000
Other current liabilities 2,760,000 983,000
Current portion of lease liability 638,000 686,000
Current portion of long-term debt, net 49,873,000 47,776,000
Total current liabilities 59,081,000 55,610,000
Long-term debt, net 7,443,000 7,451,000
Long term lease liability 6,454,000 6,917,000
Total liabilities 72,979,000 69,978,000
Commitments and contingencies (Note 12)
Stockholders’ equity    
Preferred stock, $.02 par value; 47,000 shares authorized, zero shares issued and outstanding (zero on December 31, 2023); Liquidation value $1,000 per share, zero aggregate. zero on December 31, 2023).
Common stock, $.02 par value; 200,000,000 shares authorized, 7,066,772 shares issued and outstanding (7,066,772 on December 31, 2023) 141,000 140,000
Additional paid-in capital 322,189,000 319,963,000
Accumulated deficit (270,210,000) (256,176,000)
Total DSS stockholders’ equity 52,120,000 63,927,000
Non-controlling interest in subsidiaries 17,559,000 19,287,000
Total stockholders’ equity 69,679,000 83,214,000
Total liabilities and stockholders’ equity $ 142,657,000 $ 153,192,000