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Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2023

Cash and Cash Equivalents [Abstract]

Supplemental Cash Flow Information

SUPPLEMENTAL CASH FLOW INFORMATION

The Company's supplemental disclosure of cash flow information for the three months ended March 31, 2023 and 2022 is as follows (in thousands):

						Three Months Ended March 31,
Supplemental Disclosure of Cash Flow Information:						2023						2022
Interest paid						$	182					$	181
Income taxes paid						—						(14)
Significant non-cash investing and financing activities:
Equipment acquired from issuance of note payable						—						359
Acquisition of fixed assets included within accounts payable and accrued expenses						3,000						170

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- References

No definition available.

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- 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

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