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Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2025

Supplemental Cash Flow Elements [Abstract]

Schedule of 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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