XML 51 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Cash Flow Information - Schedule of Supplemental Cash Flow Information (Details) - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Supplemental Cash Flow Information [Abstract]    
Cash paid for interest $ 101,000 $ 128,000
Impact of adoption of lease accounting standards 1,616,000
Gain from change in fair value of interest rate swap derivatives 7,000
Common stock issued upon conversion of convertible note 500,000
Equity issued to purchase intangible assets 145,000
Common A Shares issued for marketing services 210,000
Common A Shares issued for Impact BioMedical 3,132,000
Series A Preferred Shares issued for Impact BioMedical 35,187,000
Long-lived assets acquired through settlement of notes receivable $ 838,000