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SUPPLEMENTAL CASH FLOW INFORMATION
 12 Months Ended
Dec. 31, 2011
SUPPLEMENTAL CASH FLOW INFORMATION

NOTE 13. - SUPPLEMENTAL CASH FLOW INFORMATION

 

      2011       2010  
Cash paid for interest   $ 352,000     $ 302,000  
                 
Non-cash investing and financing activities:                
Beneficial conversion features of convertible debt     88,000       -  
Retirement of derivative liability instruments     3,506,000       -  
Refinance of related party revolving line of credit and accrued interest     650,000       -  
Building and land acquired with debt     1,350,000       -  
Equity issued for acqusition     274,000       2,567,000  
Conversion of debt to equity     -       800,000  
Equity issued for severance agreements     -       74,000  
Non-monetary dividend     -       229,000  
Equity issued for prepaid services     -       115,000  
Accrued placement agent fees     -       240,000  
Issuance of derivative liability instruments     -       3,867,000  
Interest rate swap loss     85,000       26,000