Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION (Details)

v3.22.2.2
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION (Details) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
SUPPLEMENTAL CASH FLOW INFORMATION [Abstract]    
Cash paid for interest $ 9,610,361 $ 8,346,968
Noncash Financing and Investing Activities [Abstract]    
Equipment acquired reflected in accounts payable and accrued liabilities 1,749,746 1,382,818
Right-to-use assets in exchange for lease obligations 3,660,890 2,844,875
Warrants issued in connection with notes payable $ 9,569,604 $ 0