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Supplemental Cash Flow Information (Tables) | 12 Months Ended
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Dec. 31, 2015
Supplemental Cash Flow Information [Abstract] |
Schedule of Supplemental Cash Flow Information | Supplemental cash flow information for the years ended December 31:
|  | 2015 |  |  | 2014 |
Cash paid for interest |  | $ | 251,000 |  |  | $ | 298,000 |
Non-cash investing and financing activities: |  |  |  |  |  |  |  |
Accrued liabilities with related parties settled with equity |  | $ | - |  |  | $ | 134,000 |
Financing of building improvements |  | $ | - |  |  | $ | 200,000 |
Financing of equipment purchases |  | $ | 525,000 |  |  | $ | - |
Change in non-controlling interest |  | $ | - |  |  | $ | (4,700,000 | )
Loss from change in fair value of interest rate swap derivative |  | $ | (2,500 | ) |  | $ | (34,000 | )
Escrow shares retired |  | $ | - |  |  | $ | 150,000 |

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