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Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2024

Supplemental Cash Flow Elements [Abstract]

Schedule of Supplemental Cash Flow Information

The following table summarizes supplemental cash flows for the six months ended September 30, 2024 and 2023:

Schedule of Supplemental Cash Flow Information

		2024				2023
Cash paid for interest		$	631,000			$	3,432,000
Shares issued in lieu of cash bonus			-				268,000

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Tabular disclosure of supplemental cash flow information for the periods presented.

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