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Supplemental Cash Flow Information (Tables)

12 Months Ended

Dec. 31, 2017

Supplemental Cash Flow Information [Abstract]

Schedule of Supplemental Cash Flow Information

Supplemental cash flow information for the years ended December 31:

		2017				2016
Cash paid for interest		$	141,000			$	210,000
Non-cash investing and financing activities:
Gain from change in fair value of interest rate swap derivative			22,000				18,000
Capitalized debt modification costs that increase debt balance		$	-			$	150,000
Account payable settled with issuance of equity instruments		$	370,000			$	-
Common Stock issued for investment		$	485,000			$	-

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