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Supplemental Cash Flow Information | 3 Months Ended
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Mar. 31, 2022
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | 11. 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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- 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 https://asc.fasb.org/topic&trid=2134446 + Details
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