XML 39 R23.htm IDEA: XBRL DOCUMENT
v3.21.1

Supplemental Cash Flow Information | 12 Months Ended
--- | ---
Dec. 31, 2020
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information | NOTE 17 - SUPPLEMENTAL CASH FLOW INFORMATION Supplemental cash flow information for the years ended December 31:
|  | 2020 |  |  | 2019 |
Cash paid for interest |  | $ | 185,000 |  |  | $ | 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 A Shares issued for prepaid marketing services |  | $ | 210,000 |  |  | $ | - |
Common A Shares issued for Impact BioMedical |  | $ | 3,132,000 |  |  | $ | - |
Non-controlling interest related to Impact BioMedical |  | $ | 3,910,000 |  |  | $ | - |
Series A Preferred Shares issued for Impact BioMedical |  | $ | 35,187,000 |  |  | $ | - |
Notes receivable settled for assets in lieu of cash |  | $ | 838,000 |  |  | $ | - |

X
- 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
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration