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v3.22.1

Supplemental Cash Flow Information (Tables) | 3 Months Ended
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Mar. 31, 2022
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Cash Flow Information | The following table summarizes supplemental cash flows for the three-months ended March 31, 2022, and 2021: Schedule of Supplemental Cash Flow Information
|  | 2022 |  |  | 2021 |
Cash paid for interest |  | $ | 1,378,000 |  |  | $ | 20,000 |
Non-cash investing and financing activities: |  |  |  |  |  |  |  |
Termination of right of use lease asset |  | $ | - |  |  | $ | (744,000 | )
Termination of right of use lease liability |  | $ | - |  |  | $ | 744,000 |
Debt conversion to equity |  | $ | 840,000 |  |  | $ | - |
Shares issued for accrued bonus |  | $ | 340,000 |  |  | $ | - |

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- References No definition available. + Details
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