Quarterly report pursuant to Section 13 or 15(d)

12. SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION (Tables)

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12. SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION (Tables)
 9 Months Ended
Sep. 30, 2017
Supplemental Disclosure Of Cash Flow Information Tables  
Schedule of supplemental cash flow information
      2017     2016
SUPPLEMENTAL CASH FLOW INFORMATION:                
Cash paid for interest   $ 1,217,524     $ 1,104,417  
Noncash Financing and Investing Activities:                
Assets acquired through the issuance of common stock and liabilities assumed   $ 60,161,629     $ —    
Equipment acquired reflected in accounts payable and accrued liabilities   $ 1,363,563     $ —    
End of term liability for Oxford Note Payable   $ —       $ 358,000  
Warrants issued in connection with note payable   $ —       $ 86,300