SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

9 Months Ended

Sep. 30, 2023

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION [Abstract]

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

13. SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

Supplemental cash flow information for the nine months ended September 30, 2023 and 2022 is as follows:

	2023		2022
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest	$	13,895,692	$	9,610,361
Noncash Financing and Investing Activities:
Equipment acquired reflected in accounts payable and accrued liabilities	$	270,328	$	1,749,746
Right-to-use assets in exchange for lease obligations	$	-	$	3,660,890
Warrants issued in connection with notes payable	$	5,594,764	$	9,569,604