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

SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

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

 

    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       -  

 

    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