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Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2020

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

10. Supplemental Cash Flow Information

The following table summarizes supplemental cash flows for the three-month periods ended March 31, 2020 and 2019:

		2020				2019
Cash paid for interest		$	39,000			$	30,000
Non-cash investing and financing activities:
Impact of adoption of lease accounting standards		$	-			$	1,498,000
Loss from change in fair value of interest rate swap derivatives		$	-			$	(1,000	)
Common stock issued upon conversion of convertible note		$	-			$	500,000
Equity issued to purchase intangible assets		$	-			$	145,000
Satisfaction of accrued expenses with issuance of common stock		$	114,000			$	-

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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 http://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

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