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Supplemental Cash Flow Information

6 Months Ended

Jun. 30, 2022

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

11. 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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- 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

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- References

No definition available.

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