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Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2024

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

Note 10. Supplemental Cash Flow Information

Supplemental cash flow information is as follows:

 Schedule of Cash Flow Supplemental Information

		2024				2023
Cash paid during the year for:
Amounts included in the measurement of lease liabilities		$	-			$	20,000
Interest		$	46,000			$	8,000
Non-cash financing and investing activities:
Financed acquisition of long-term assets		$	245,000			$	-
Convertible note issued in exchange for trade payables		$	71,000			$	30,000
Conversion of debt and interest to equity		$	136,000			$	1,863,000
Value of shares relinquished in modification of stock-based compensation awards (Note 7)		$	-			$	24,000

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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
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

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- References

No definition available.

+ Details

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