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Supplemental Cash Flow Information | 9 Months Ended
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Sep. 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 nine months ended September 30, 2025 and 2024: Schedule of Supplemental Cash Flow Information
|  | 2025 |  |  | 2024 |
Cash paid for interest |  | $ | 1,502,000 |  |  | $ | 631,000 |
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 |  |  | $ | - |
Extinguishment of debt |  | $ | 595,000 |  |  | $ | - |
Stock based compensation |  | $ | 5,000 |  |  | $ | - |

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