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SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

6 Months Ended

Jun. 30, 2020

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

13. SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

13. SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION

Supplemental cash flow information for the six months ended June 30, 2020 and 2019 is as follows:

		2020				2019
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest		$	4,912,165			$	3,574,304
Noncash Financing and Investing Activities:
Equipment acquired reflected in accounts payable and accrued liabilities		$	1,228,000			$	290,389
Right-to-use assets obtained in exchange for lease obligations		$	1,723,594			$	1,421,669
Warrants issued in connection with notes payable		$	-			$	3,579,115

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

+ Details

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