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Supplemental Disclosures of Cash Flows Information

9 Months Ended

Sep. 30, 2012

Supplemental Cash Flow Elements [Abstract]

Supplemental Disclosures of Cash Flows Information

13. Supplemental Disclosures of Cash Flows Information

The following represents required supplemental disclosures of cash flows information and non-cash financing and investing activities which occurred during the nine months ended September 30, 2012 and 2011:

	September 30, 2012			September 30, 2011
Stock-based compensation accrual impact, net		$	(115)	$	(211,614)
Change in unrealized gain on available-for-sale securities		-		18,502
Transfer of investment in leased property to inventory		-		263,239
Transfer of assets held for sale to inventory		-		1,000,000

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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