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Supplemental
Cash Flow Information
SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION
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2022 |
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2021 |
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Nine Months Ended September 30, |
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2022 |
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2021 |
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| Supplemental disclosures of cash flow information: |
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| Cash paid for interest |
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$ |
203 |
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$ |
112 |
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| Cash paid for income taxes |
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1 |
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1 |
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| Supplemental disclosure of non-cash investing and financing activities: |
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| Fair value of derivative liability extinguished |
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- |
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4,513 |
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| Fair value of common shares issued to settle accounts payable |
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|
- |
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|
19 |
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| Fair value of common shares issued to settle accrued expenses |
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|
450 |
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|
|
281 |
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| Reclassification of Class B Units upon conversion to common stock |
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|
- |
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3,065 |
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| Fair value of common stock issued to settle notes payable – related party |
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|
- |
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|
|
200 |
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| Fair value of common stock received in exchange for employee’s payroll taxes |
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|
8 |
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|
|
130 |
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| Fair value of common stock issued for future services |
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|
- |
|
|
|
164 |
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| Discount recognized from advances on future receipts |
|
|
900 |
|
|
|
2,484 |
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| Fair value of debt forgiveness |
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|
- |
|
|
|
1,400 |
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| Fair value of warrants issued to Series A preferred stockholders – deemed dividend |
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|
- |
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|
|
348 |
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| Fair value of common stock issued to settle lawsuit |
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|
- |
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|
|
678 |
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| Accrued software development costs |
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|
291 |
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|
|
2,288 |
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| Discount recognized from convertible notes payable |
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|
300 |
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|
|
- |
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| Derecognition of operating lease right-of-use assets |
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|
543 |
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- |
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| Derecognition of operating lease liabilities |
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|
521 |
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- |
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| Recognition of operating lease right-of-use asset and related lease liability |
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|
212 |
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- |
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