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v3.24.1

Supplemental Cash Flow Information (Tables) | 12 Months Ended
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Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Cash Flow Information | Supplemental cash flow information for the years ended December 31: Schedule of Supplemental Cash Flow Information
|  | 2023 |  |  | 2022 |
Cash paid for interest |  | $ | 4,812,000 |  |  | $ | 3,270,000 |
Non-cash investing and financing activities: |  |  |  |  |  |  |  |
Right of use asset |  | $ | - |  |  | $ | 9,568,000 |
Shares issued in lieu of bonus cash |  | $ | 268,000 |  |  | $ | 6,221,000 |
Purchase of notes receivable with company stock |  | $ | - |  |  | $ | 8,717,000 |
Purchase of marketable security with Company stock |  | $ | - |  |  | $ | 7,169,000 |
Third party Note receivable received in lieu of cash |  | $ | 1,100,000 |  |  |  | - |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- References No definition available. + Details
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