XML 97 R20.htm IDEA: XBRL DOCUMENT v3.25.2

Supplemental Cash Flow Information

6 Months Ended

Jun. 30, 2025

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

14. Supplemental Cash Flow Information

The following table summarizes supplemental cash flows for the six months ended June 30, 2025 and 2024:

 Schedule of Supplemental Cash Flow Information

		2025				2024
Cash paid for interest		$	1,963,000			$	501,000
Non-cash investing and financing activities:
Shares issued in lieu of bonus cash		$	870,000			$	-
Shares issued in lieu of cash as payment for legal services		$	190,000			$	-
Stock based compensation		$	4,000			$	-

X

- 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
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

+ Details

Name:	us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration