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Supplemental Cash Flow Information (Tables) | 6 Months Ended
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Jun. 30, 2014
Supplemental Cash Flow Information [Abstract] |
Schedule of Supplemental Cash Flow Information | Supplemental cash flow information for the six months ended June 30, 2014 and 2013 is approximately as follows:
|  | 2014 |  |  | 2013 |
Cash paid for interest |  | $ | 151,000 |  |  | $ | 96,000 |
Non-cash investing and financing activities: |  |  |  |  |  |  |  |
(Loss) gain from change in fair value of interest rate swap derivative |  | $ | (25,000 | ) |  | $ | 76,000 |
Accrued liabilities with related parties |  |  |  |  |  |  |  |
settled with equity |  | $ | 134,000 |  |  | $ | - |
Financing of building improvements |  | $ | 200,000 |  |  | $ | - |
Change in non-controlling interest |  | $ | 200,000 |  |  | $ | - |
Warrants issued with debt |  |  |  |  |  | $ | 69,000 |
Accounts payable converted to debt |  |  |  |  |  | $ | 153,000 |
Financing of equipment purchase |  |  |  |  |  | $ | 697,000 |
Intrinsic value of beneficial conversion feature at |  |  |  |  |  |  |  |
Reaquisition |  |  |  |  |  | $ | 75,000 |

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