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Supplemental Cash Flow Information
9 Months Ended
Sep. 30, 2022
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

11. Supplemental Cash Flow Information

 

The following table summarizes supplemental cash flows for the nine-months ended September 30, 2022, and 2021:

 

   2022   2021 
         
Cash paid for interest  $1,907,000   $139,000 
           
Non-cash investing and financing activities:          
Termination of right of use lease asset  $-   $(744,000)
Termination of right of use lease liability  $-   $744,000 
Shares received for loan origination fee  $-   $(3,000,000)
Shares received for prepaid loan interest  $-   $(2,440,000)
Notes receivable converted to equity investments  $

1,940,000

  

$

- 
Shares issued for the acquisition of marketable securities  $

7,169,000

  

$

- 
Shares issued for the acquisition of notes receivable  $

8,717,000

  

$

-

 
Right of use asset addition  $9,895,000   $- 
Shares issued in lieu of bonus cash  $6,216,000   $-