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Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2017

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, 2017 and 2016 is approximately as follows:

		2017				2016
Cash paid for interest		$	127,000			$	163,000
Non-cash investing and financing activities:
Gain (loss) from change in fair value of interest rate swap derivatives			10,000			$	(22,000	)
Common Stock issued for investment			485,000			$	-

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

+ Details

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