Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION (Tables)

v3.21.1
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION (Tables)
12 Months Ended
Dec. 31, 2020
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION  
Schedule of supplemental cash flow information

 

 

2020

 

 

2019

 

SUPPLEMENTAL CASH FLOW INFORMATION:

 

 

 

 

 

 

Cash paid for interest

 

$ 10,267,632

 

 

$ 8,112,231

 

Noncash Financing and Investing Activities:

 

 

 

 

 

 

 

 

Equipment acquired reflected in accounts payable and accrued liabilities

 

$ 973,958

 

 

$ 514,904

 

Right-to-use assets in exchange for lease obligations

 

$ 3,329,374

 

 

$ 1,421,669

 

Warrants issued in connection with notes payable

 

$ 3,740,980

 

 

$ 3,579,115