SUPPLEMENTAL CASH FLOW INFORMATION

12 Months Ended

Dec. 31, 2013

SUPPLEMENTAL CASH FLOW INFORMATION [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

NOTE 13 - SUPPLEMENTAL CASH FLOW INFORMATION

Supplemental cash flow information for the years ended December 31:

	2013		2012
Cash paid for interest	$	246,000	$	230,000
Non-cash investing and financing activities:
Conversion of debt and accrued interest to equity	$	-	$	580,000
Warrant issued for prepaid consulting services	$	-	$	279,000
Beneficial conversion features of convertible debt	$	-	$	216,000
Equity issued for acquisition	$	40,567,000	$	-
Gain (loss) from change in fair value of interest rate swap derivative	$	100,000	$	(17,000	)
Warrants issued with debt	$	69,000	$	-
Accounts payable converted to debt	$	153,000	$	-
Financing of equipment purchase and building improvements	$	2,404,000	$	-
Intrinsic value of beneficial conversion feature at reaquisition	$	75,000	$	-