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Supplemental Cash Flow Information

6 Months Ended

Jun. 30, 2021

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

13. Supplemental Cash Flow Information

The following table summarizes supplemental cash flows for the six months ended June 30, 2021 and 2020:

 Schedule of Supplemental Cash Flow Information

		2021				2020
Cash paid for interest		$	126,000			$	73,000
Non-cash investing and financing activities:
Termination of right of use lease asset		$	(744,000	)		$	—
Termination of right of use lease liability		$	744,000			$	—
Shares received for loan origination fee		$	(3,000,000	)
Shares received for prepaid loan interest		$	(2,440,000	)
Long-lived assets acquired through settlement of notes receivable		$	-			$	838,000
Shares issued for marketing services		$	-			$	210,000

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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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