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Supplemental Cash Flow Information (Tables) | 9 Months Ended
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Sep. 30, 2014
Supplemental Cash Flow Information [Abstract] |
Schedule of 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 Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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