Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2013

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	$	-