12. SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION (Details) - USD ($) |
9 Months Ended | |
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Sep. 30, 2017 |
Sep. 30, 2016 |
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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 |
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- Definition Amount of cash paid, after deduction of cash paid for capitalized interest, for interest. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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