Annual report pursuant to Section 13 and 15(d)

Supplemental Cash Flow Information (Tables)

v3.20.1
Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2019
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Disclosure of Cash flow Information

    For The Years Ended December 31,  
    2019     2018  
Net cash used in operating activities of discontinued operations   $ (30 )   $ (361 )
                 
Net cash provided by investing activities of discontinued operations   $ -     $ -  

 

Supplemental Disclosure of Other Cash Flow Information

(in thousands)

 

Cash paid for taxes   $ 227     $ 324  
Cash paid for interest   $ 170     $ -  

 

Supplemental Disclosures of Non Cash Activities

(in thousands)

 

    Years Ended  
    December 31,  
    2019     2018  
Operating                
Adoption of ASC 606   $ -     $ 2,500  
Prepaid stock grants issued to vendors   $ -     $ 497  
Adoption of ASC 842 - right of use asset   $ 2,449     $ -  
Adoption of ASC 842 - operating lease liability   $ 2,536     $ -  
                 
Financing                
                 
Accrued financing costs   $ 342     $ -  
Accrued preferred dividends   $ 429     $ -