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Supplemental Cash Flow Information | 9 Months Ended
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Sep. 30, 2014
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information |
9. | Supplemental Cash Flow Information
Supplemental cash flow information for the nine months ended September 30, 2014 and 2013 is approximately as follows:
|  | 2014 |  |  | 2013 |
Cash paid for interest |  | $ | 255,000 |  |  | $ | 149,000 |
Non-cash investing and financing activities: |  |  |  |  |  |  |  |
(Loss) gain from change in fair value of interest rate swap derivative |  | $ | (16,000 | ) |  | $ | 79,000 |
Equity issued for acquisition |  | $ | - |  |  |  | 40,567,000 |
Accrued liabilities with related parties settled with equity |  | $ | 134,000 |  |  | $ | - |
Financing of building improvements |  | $ | 200,000 |  |  | $ | - |
Change in non-controlling interest |  | $ | (4,500,000 | ) |  | $ | - |
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 |
Escrow shares retired |  | $ | 150,000 |  |  | $ | - |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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