|
SUPPLEMENTAL CASH FLOW INFORMATION:
| Cash paid for interest |
|
$ |
833,515 |
|
|
$ |
681,470 |
|
| Noncash Financing and Inesting Activities: |
|
|
|
|
|
|
|
|
| Assets acquired through the issuance of common stock and liabilities assumed |
|
$ |
60,161,629 |
|
|
$ |
— |
|
| Equipment acquired through related party payable |
|
$ |
344,610 |
|
|
$ |
— |
|
| Accrued equity issuance costs |
|
$ |
— |
|
|
$ |
172,200 |
|
| Accrued debt issuance costs |
|
$ |
— |
|
|
$ |
22,904 |
|
| End of term liability for Oxford Note Payable |
|
$ |
— |
|
|
$ |
358,000 |
|
| Warrants issued in connection with note payable |
|
$ |
— |
|
|
$ |
86,300 |
|
|