Note 15 - Supplemental Disclosure for Statements of Cash Flows |
9 Months Ended | ||
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Sep. 30, 2020 | |||
Notes to Financial Statements | |||
Cash Flow, Supplemental Disclosures [Text Block] |
During the nine -month periods ended September 30, 2020 and 2019, we paid interest aggregating $5,000 and $6,000, respectively. During the nine -month period ended September 30, 2020, we issued 94,159 shares of our common stock valued at $172,000 to our employees as partial payment in lieu of cash for their 2019 bonuses. During the nine -month periods ended September 30, 2020 and 2019, we issued 32,651 and 8,128 shares of our common stock as matching contributions to our 401 (k) Plan which were valued at $40,000 and $20,000, respectively. During the nine -month period ended September 30, 2020,
411,000 Series OO warrants to purchase the Company's common stock were exercised on a cashless basis in exchange for issuance of 300,595 shares of Navidea common stock. During the nine -month period ended September 30, 2020, the Company recorded a deemed dividend of approximately $467,000 related to the BCF on 420,000 shares of Series C Preferred Stock, and 420,000 shares of Series C Preferred Stock were converted into 1,425,076 shares of Common Stock. Also during the nine -month period ended September 30, 2020, the Company recorded a deemed dividend of approximately $17,000 related to the BCF on 1,500 shares of Series D Preferred Stock, and 1,500 shares of Series D Preferred Stock were converted into 56,497 shares of Common Stock. |