Annual report pursuant to Section 13 and 15(d)

Supplemental Cash Flow Information (Tables)

v3.22.1
Supplemental Cash Flow Information (Tables)
 12 Months Ended
Dec. 31, 2021
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

Supplemental Disclosure of Other Cash Flow Information

(in thousands)

 

Cash paid for taxes   $ 369     $ 218  
Cash paid for interest   $ 424     $ 60  

 

Supplemental Disclosures of Non Cash Activities

(in thousands)

 

    Years Ended  
    December 31,  
    2021     2020  
Operating                
Taxes accrued for repurchase of restricted shares   $ 95     $ -  
                 
Investing                
Preferred Stock Deemed Dividend   $ -     $ 3,033  
Investment in DiamiR     248       -  
                 
Financing                
                 
Accrued financing costs   $ -     $ 31