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Supplemental Cash Flow Information | 9 Months Ended
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Sep. 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 nine-months ended September 30, 2021, and 2020: Schedule of Supplemental Cash Flow Information
|  | 2021 |  |  | 2020 |
Cash paid for interest |  | $ | 139,000 |  |  | $ | 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 | ) |  | $ | - |
Series A Preferred Shares issued for Impact BioMedical |  | $ | - |  |  | $ | 35,187,000 |
Common Shares issued for Impact Biomedical |  | $ | - |  |  | $ | 3,132,000 |
Long-lived assets acquired through settlement of notes receivable |  | $ | - |  |  | $ | 838,000 |
Acquisition of APB net assets |  | $ | 38,765,000 |  |  |  | - |
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 + Details
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- References No definition available. + Details
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