Quarterly report pursuant to Section 13 or 15(d)

Supplemental Disclosure for Statements of Cash Flows

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Supplemental Disclosure for Statements of Cash Flows
6 Months Ended
Jun. 30, 2013
Supplemental Disclosure for Statements of Cash Flows [Abstract]  
Supplemental Disclosure for Statements of Cash Flows

11.  Supplemental Disclosure for Statements of Cash Flows

 

During the six-month periods ended June 30, 2013 and 2012, we paid interest aggregating $607,000 and $302,000, respectively.  During the six-month periods ended June 30, 2013 and 2012, we issued 22,126 and 17,390 shares of our common stock, respectively, as matching contributions to our 401(k) plan. 

 

In conjunction with the GECC Loan Agreement, we issued warrants with a fair value of $631,000.   Additionally, $1 million of the debt discount fees related to the GECC Loan Agreement have been deferred through the maturity date of the loan.