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Supplemental Cash Flow Information | 9 Months Ended
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Sep. 30, 2020
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information | 11. Supplemental Cash Flow Information The following table summarizes supplemental cash flows for the six months ended September 30, 2020 and 2019:
|  | 2020 |  |  | 2019 |
Cash paid for interest |  | $ | 101,000 |  |  | $ | 128,000 |
Non-cash investing and financing activities: |  |  |  |  |  |  |  |
Impact of adoption of lease accounting standards |  | $ | - |  |  | $ | 1,616,000 |
Gain from change in fair value of interest rate swap derivatives |  | $ | - |  |  | $ | 7,000 |
Common stock issued upon conversion of convertible note |  | $ | - |  |  | $ | 500,000 |
Equity issued to purchase intangible assets |  | $ | - |  |  | $ | 145,000 |
Common Shares issued for marketing services |  | $ | 210,000 |  |  | $ | - |
Common Shares issued for Impact BioMedical |  | $ | 3,132,000 |  |  | $ | - |
Series A Preferred Shares issued for Impact BioMedical |  | $ | 35,187,000 |  |  | $ | - |
Long-lived assets acquired through settlement of notes receivable |  | $ | 838,000 |  |  | $ | - |

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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 + Details
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- References No definition available. + Details
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