Supplemental Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2012

Supplemental Cash Flow Information

Supplemental cash flow information for the six months ended June 30, 2012 and 2011 is approximately as follows:

	2012		2011
Cash paid for interest	$	126,000	$	228,000
Non-cash investing and financing activities:
Beneficial conversion feature issued with convertible debt	$	216,000	$	-
Conversion of debt and accrued interest to equity	$	580,000	$	-
Warrant issued for prepaid consulting services	$	248,000	$	-
Loss from change in fair value of interest rate swap derivative	$	22,000	$	-
Equity issued for acquisition	$	-	$	274,000
Refinance of related party revolving line of credit and accrued interest	$	-	$	650,000
Retirement of derivative warrant liability	$	-	$	3,506,000