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Supplemental Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2025

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, 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			$	-

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- Definition

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

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No definition available.

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