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Supplemental Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2015
Supplemental Cash Flow Information [Abstract]  
Schedule of Supplemental Cash Flow Information

 

2015     2014  
       
Cash paid for interest $ 125,000     $ 151,000  
                 
Non-cash investing and financing activities:                
Loss from change in fair value of interest rate swap derivatives   $ 3,000     $ (25,000 )
Accrued liabilities with related parties settled with equity   $ -     $ 134,000  
Financing of equipment purchases   $ 525,000     $ -  
                 
Financing of building improvements   $ -     $ 200,000  
Change in non-controlling interest   $ -     $ 200,000