Note 16 - Supplemental Disclosure for Statements of Cash Flows |
3 Months Ended | ||
---|---|---|---|
Mar. 31, 2021 | |||
Notes to Financial Statements | |||
Cash Flow, Supplemental Disclosures [Text Block] |
During the
three -month periods ended March
31, 2021 and 2020, we paid interest aggregating $3,000 three -month period ended March 31, 2021, we collected approximately $2.925 million of stock subscriptions which were received prior to the filing of our Annual Report on Form 10 -K for the year ended December 31, 2020 and were included in stock subscriptions receivable in our consolidated balance sheet as of December 31, 2020. In February 2020, the Company amended its existing office lease and recognized a right-of-use lease asset in exchange for a lease liability of $100,432. During the three -month period ended March 31, 2021, we issued 30,018 shares of our Common Stock valued at $77,000 as matching contributions to our 401 (k) Plan. During the three -month period ended March 31, 2020, we issued 53,315 shares of our Common Stock valued at $65,000 to our employees as partial payment in lieu of cash for their 2019 bonuses. |