General form of registration statement for all companies including face-amount certificate companies

SUPPLEMENTAL CASH FLOW INFORMATION

v3.21.4
SUPPLEMENTAL CASH FLOW INFORMATION
 9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Supplemental Cash Flow Elements [Abstract]    
SUPPLEMENTAL CASH FLOW INFORMATION

 

15. SUPPLEMENTAL CASH FLOW INFORMATION

 

Supplemental Disclosures of Non Cash Activities

(in thousands)

 

    Nine Months Ended  
    September 30,  
    2021     2020  
    (unaudited)  
Operating                
Taxes accrued for repurchase of restricted shares   $ -     $ 49  
Investing                
Preferred Stock Deemed Dividend   $ -     $ 3,033  
Investment in DiamiR     248       -  

20. Supplemental Cash Flow Information

 

 

    For The Years Ended December 31,  
    2020     2019  
Net cash used in operating activities of discontinued operations   $ -     $ (30 )
                 
Net cash provided by investing activities of discontinued operations   $ -     $ -  

 

Supplemental Disclosure of Other Cash Flow Information

(in thousands)

 

Cash paid for taxes   $ 218     $ 227  
Cash paid for interest   $ 60     $ 170  

 

Supplemental Disclosures of Non Cash Activities

(in thousands)

 

    Years Ended  
    December 31,  
    2020     2019  
Operating                
Adoption of ASC 842 - right of use asset   $ -     $ 2,449  
Adoption of ASC 842 - operating lease liability   $ -     $ 2,536  
                 
Investing                
Preferred Stock Deemed Dividend   $ 3,033     $ -  
Financing                
                 
Accrued financing costs   $ 31     $ 342  
Accrued preferred dividends   $ -     $ 429