XML 34 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Cash Flow Information (Tables)
9 Months Ended
Sep. 30, 2018
Supplemental Cash Flow Information [Abstract]  
Schedule of Supplemental Cash Flow Information

The following table summarizes supplemental cash flows for the nine-month periods ended September 30, 2018 and 2017:

 

Supplemental Cash Information            
    2018     2017  
             
Cash paid for interest   $ 100,000     $ 127,000  
                 
Non-cash investing and financing activities:                
Gain from change in fair value of interest rate swap derivatives   $ 17,000     $ 10,000  
Commons Stock issued for investment             485,000  
Elimination of contingent liabilities through agreement     459,000       -  
Purchase of intangible assets to be paid in installments     304,000       -