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SUPPLEMENTAL CASH FLOW INFORMATION | 12 Months Ended
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Dec. 31, 2021
Supplemental Cash Flow Elements [Abstract] |
SUPPLEMENTAL CASH FLOW INFORMATION | NOTE 18 - SUPPLEMENTAL CASH FLOW INFORMATION Supplemental cash flow information for the years ended December 31: SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION
|  | 2021 |  |  | 2020 |
Cash paid for interest |  | $ | - |  |  | $ | 185,000 |
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 | ) |  | $ | - |
Acquisition of APB net assets |  | $ | 38,765,000 |  |  |  | - |
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 |

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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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