XML 39 R25.htm IDEA: XBRL DOCUMENT v3.22.4

SUPPLEMENTAL CASH FLOW INFORMATION

12 Months Ended

Dec. 31, 2022

Cash and Cash Equivalents [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

SUPPLEMENTAL CASH FLOW INFORMATION

The Company's supplemental disclosure of cash flow information for the years ended December 31, 2022 and 2021 is as follows (in thousands):

			Year Ended December 31,
			2022						2021
Supplemental disclosure of cash flow information:
Interest paid			$	748					$	888
Income taxes paid			198						322
Non-cash investing and financing activities:
Common stock issued to acquire fixed assets			$	—					$	3,795
Equipment acquired from issuance of note payable			359						—
Acquisitions of fixed assets included within accounts payable			466						314
Deferred interest expense reclassified to notes payable			88						136
Insurance premium financing			1,202						1,278
Equipment acquired under finance lease			—						104

X

- References

No definition available.

+ Details

Name:	us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI https://asc.fasb.org/topic&trid=2134446

+ Details

Name:	us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration