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v3.22.2.2

Supplemental Cash Flow Information (Tables) | 6 Months Ended
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Jun. 30, 2022
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Cash Flow Information | The following table summarizes supplemental cash flows for the six-months ended June 30, 2022, and 2021: Schedule of Supplemental Cash Flow Information
|  | 2022 |  |  | 2021 |
Cash paid for interest |  | $ | 5,395,000 |  |  | $ | 126,000 |
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 | )
Right of use asset addition |  | $ | 9,895,000 |  |  | $ | - |
Shares issued in lieu of bonus cash |  | $ | 6,216,000 |  |  | $ | - |
Conversion of note receivable to equity |  | $ | 500,000 |  |  | $ | - |

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- References No definition available. + Details
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