Supplemental Disclosure of Non-cash Activity |
3 Months Ended |
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Mar. 31, 2018 | |
| Notes to Financial Statements | |
| Cash Flow, Supplemental Disclosures [Text Block] |
During the three months ended March 31, 2018 and 2017, cash paid for income taxes was $0 and $5,875, respectively. During the three months ended March 31, 2018 and 2017, cash paid for interest was $25,000 and $30,161, respectively.Supplemental disclosure of non-cash activity: As of
March 31, 2018 and December 31, 2017, we had property and equipment purchases of $0 and $50,474, respectively, included in accounts payable. |
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- 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
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- References No definition available.
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