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Supplemental Cash Flow Information
 9 Months Ended
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     $ -