Note 15 - Supplemental Disclosure for Statements of Cash Flows |
3 Months Ended | ||
---|---|---|---|
Mar. 31, 2022 | |||
Notes to Financial Statements | |||
Cash Flow, Supplemental Disclosures [Text Block] |
During the three-month periods ended March 31, 2022 and 2021, we paid interest of $3,712 and $2,900, respectively. During the 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. During the three-month periods ended March 31, 2022 and 2021, we issued 53,238 and 30,018 shares of our Common Stock as matching contributions to our 401(k) Plan, which were valued at $44,720 and $76,846, respectively. During the three-month period ended March 31, 2022, we issued 16,632 shares of our Common Stock to our employees as partial payment in lieu of cash for their 2021 bonuses, which were valued at $16,965. |
X | ||||||||||
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|