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Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Sep. 30, 2013
Supplemental Cash Flow Information [Abstract] |
Schedule of Supplemental Cash Flow Information | Supplemental cash flow information for the nine months ended September 30, 2013 and 2012 is approximately as follows:
|  | 2013 |  |  | 2012 |
Cash paid for interest |  | $ | 149,000 |  |  | $ | 174,000 |
Non-cash investing and financing activities: |  |  |  |  |  |  |  |
Beneficial conversion feature issued with convertible debt |  | $ | - |  |  | $ | 216,000 |
Conversion of debt and accrued interest to equity |  | $ | - |  |  | $ | 580,000 |
Warrant issued for prepaid consulting services |  | $ | - |  |  | $ | 248,000 |
Equity issued for acquisition |  | $ | 40,567,000 |  |  | $ | - |
Gain (loss) from change in fair value of interest rate swap derivative |  | $ | 79,000 |  |  | $ | (28,000 | )
Warrants issued with debt |  | $ | 69,000 |  |  | $ | - |
Accounts payable converted to debt |  | $ | 153,000 |  |  | $ | - |
Financing of equipment purchase |  | $ | 1,706,000 |  |  | $ | - |
Intrinsic value of beneficial conversion feature at reaquisition |  | $ | 75,000 |  |  | $ | - |

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