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Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2022

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Note 13. Supplemental Cash Flow Information

Supplemental cash flow information is as follows:

Schedule of Cash Flow Supplemental Information

		2022				2021
Cash paid during the year for:
Amounts included in the measurement of lease liabilities		$	78,000			$	78,000
Non-cash financing and investing activities:
Net carrying value of convertible notes and accrued interest extinguished through issuance of stock		$	-			$	467,000
Accrued interest paid in stock		$	-			$	151,000
Equipment included in accounts payable and accrued liability		$	-			$	90,000
Extinguishment of derivative liability		$	-			$	25,000

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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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X

- References

No definition available.

+ Details

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