12. SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION (Details) - USD ($) |
6 Months Ended | |
---|---|---|
Jun. 30, 2017 |
Jun. 30, 2016 |
|
SUPPLEMENTAL 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 | 0 |
Equipment acquired through related party payable | 344,610 | 0 |
Accrued equity issuance costs | 0 | 172,200 |
Accrued debt issuance costs | 0 | 22,904 |
End of term liability for Oxford Note Payable | 0 | 358,000 |
Warrants issued in connection with note payable | $ 0 | $ 86,300 |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of cash paid for interest. Includes, but is not limited to, payment to settle zero-coupon bond attributable to 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
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|