Quarterly report pursuant to Section 13 or 15(d)

12. SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION (Details)

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12. SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION (Details) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
SUPPLEMENTAL INFORMATION:    
Cash paid for interest $ 1,217,524 $ 1,104,417
Noncash Financing and Inesting Activities:    
Assets acquired through the issuance of common stock and liabilities assumed 60,161,629 0
Equipment acquired reflected in accounts payable and accrued liabilities 1,363,563 0
End of term liability for Oxford Note Payable 0 358,000
Warrants issued in connection with note payable $ 0 $ 86,300