Annual report pursuant to Section 13 and 15(d)

Supplemental Cash Flow Information (Tables)

v3.21.1
Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2020
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Disclosure of 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