Supplemental Statement of Cash Flows Information

6 Months Ended

Jun. 30, 2023

Supplemental Statement of Cash Flows Information [Abstract]

SUPPLEMENTAL STATEMENT OF CASH FLOWS INFORMATION

11. SUPPLEMENTAL STATEMENT OF CASH FLOWS INFORMATION

During the six months ended June 30, 2023, there were the following non-cash activities.

- The holder of 9,222,228 vested stock options exercised their options into 3,931,113 shares of common stock through a cashless transaction in the amount of $3,931.

- The values of the ROU operating leases assets and liabilities each declined $6,655, netting to zero on the statement of cash flows.

During the six months ended June 30, 2022, there were the following non-cash activities.

- The values of the ROU operating leases assets and liabilities each declined $56,650, netting to zero on the statement of cash flows.

- The holder of 1,000,000 stock options exercised their options into 912,442 shares of common stock in the amount of $912.