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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

12 Months Ended

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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