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SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2014
SUPPLEMENTAL CASH FLOW INFORMATION [Abstract] |
Schedule of Supplemental Cash Flow Information |
|  | 2014 |  |  | 2013 |
Cash paid for interest |  | $ | 298,000 |  |  | $ | 246,000 |
Non-cash investing and financing activities: |  |  |  |  |  |  |  |
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 |  | $ | (4,700,000 | ) |  | $ | - |
(Loss) gain from change in fair value of interest rate swap derivative |  | $ | (34,000 | ) |  | $ | 100,000 |
Warrants issued with debt |  | $ | - |  |  | $ | 69,000 |
Accounts payable converted to debt |  | $ | - |  |  | $ | 153,000 |
Financing of equipment purchase and building improvements |  | $ | - |  |  | $ | 2,404,000 |
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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