XML 33 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1

Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2017

Supplemental Cash Flow Information [Abstract]

Schedule of 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			$	-

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration