12. SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2018 |
Mar. 31, 2017 |
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| SUPPLEMENTAL INFORMATION: | ||
| Cash paid for interest | $ 825,513 | $ 424,470 |
| Noncash Financing and Inesting Activities: | ||
| Equipment acquired reflected in accounts payable and accrued liabilities | $ 116,766 | $ 0 |
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- References No definition available.
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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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- References No definition available.
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| X | ||||||||||
- References No definition available.
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