Supplemental Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2013

Supplemental Cash Flow Information [Abstract]

Schedule of Supplemental Cash Flow Information

Supplemental cash flow information for the six months ended June 30, 2013 and 2012 is approximately as follows:

	2013		2012
Cash paid for interest	$	96,000	$	126,000
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
Gain (loss)from change in fair value of interest rate swap derivative	$	76,000	$	(22,000	)
Warrants issued with debt	$	69,000	$	-
Accounts payable converted to debt	$	153,000	$	-
Financing of equipment purchase	$	697,000	$	-
Intrinsic value of beneficial conversion feature at Reaquisition	$	75,000	$	-