XML 25 R11.htm IDEA: XBRL DOCUMENT v2.3.0.15
Supplemental Cash Flow Information
9 Months Ended
Sep. 30, 2011
Supplemental Cash Flow Elements [Abstract] 
Supplemental Cash Flow Information
4. 
Supplemental Cash Flow Information
 
The following is supplemental information relating to the condensed consolidated statements of cash flows:
 
   
For the Nine Months Ended
 
   
September 30, 2011
  
September 30, 2010
 
Cash paid during the period for:
      
       
Interest
 $549,845  $781,709 
         
Supplemental disclosure of non-cash financing activities:
        
         
Conversion of accounts payable to notes payable
 $-  $2,000,000 
         
Note issued for purchase of fixed assets
 $114,693  $110,905