Annual report pursuant to Section 13 and 15(d)

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

v3.22.1
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
12 Months Ended
Dec. 31, 2021
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION [Abstract]  
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

15.

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

 

Supplemental cash flow information for the years ended December 31, 2021 and 2020 is as follows:

 

 

 

2021

   

2020

 

SUPPLEMENTAL CASH FLOW INFORMATION:

           

Cash paid for interest

  $ 11,159,461
    $ 10,267,632
 

Noncash Financing and Investing Activities:

               

Equipment acquired reflected in accounts payable and accrued liabilities

  $ 1,352,627     $ 973,958  

Right-to-use assets in exchange for lease obligations

  $ 3,554,473     $ 3,329,374  

Warrants issued in connection with notes payable

  $ -     $ 3,740,980