Supplemental Disclosure for Statements of Cash Flows
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6 Months Ended |
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Jun. 30, 2014
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Supplemental Cash Flow Elements [Abstract] | |
Supplemental Disclosure for Statements of Cash Flows |
Supplemental Disclosure for Statements of Cash Flows
During the six-month periods ended June 30, 2014 and 2013, we paid interest aggregating $1.4 million and $607,000, respectively. During the six-month periods ended June 30, 2014 and 2013, we issued 36,455 and 22,126 shares of our common stock, respectively, as matching contributions to our 401(k) plan.
In connection with entering into the Oxford Loan Agreement, we issued warrants with an estimated relative fair value of $465,000. In conjunction with the GECC Loan Agreement, we issued warrants with a fair value of $631,000.
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- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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