XML 29 R18.htm IDEA: XBRL DOCUMENT v3.8.0.1
12. SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
9 Months Ended
Sep. 30, 2017
Supplemental Disclosure Of Cash Flow Information  
12. SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

Supplemental cash flow information for the nine months ended September 30, 2017 and 2016 is as follows:

 

     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