SUPPLEMENTAL SCHEDULE OF NON-CASH FINANCING ACTIVITIES
|3 Months Ended|
Mar. 31, 2013
|Cash Flow, Supplemental Disclosures [Text Block]||
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES
For the three months ended March 31, 2013:
a) The Company incurred approximately $17 in capital lease obligations.
For the three months ended March 31, 2012:
a) The Company converted $44 of a Convertible Promissory Note at a fixed conversion rate of approximately two (2) shares per $1 for an aggregate of 86,794 shares of Class A common stock.
b) The Company converted two (2) (actual number) shares of its Series A Convertible Preferred Stock 2,386 shares of Class A common stock.
c) The Company bought back their 20% interest in SWK Technologies, Inc. for 22,665 shares of Class A common stock.
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.
Reference 1: http://www.xbrl.org/2003/role/presentationRef