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Supplemental Cash Flow Information
 6 Months Ended
Jun. 30, 2014
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information
9. 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