Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2015

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

8. Supplemental Cash Flow Information

Supplemental cash flow information for the nine months ended September 30, 2015 and 2014 is approximately as follows:

	2015			2014
Cash paid for interest	$	189,000		$	255,000
Non-cash investing and financing activities:
Loss from change in fair value of interest rate   swap derivatives	$	(19,000	)	$	(16,000	)
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	$	-		$	(4,500,000	)
Escrow shares retired	$	-		$	150,000