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SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | 6 Months Ended
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Jun. 30, 2021
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 six months ended June 30, 2021 and 2020 is as follows:
|  | 2021 |  |  | 2020 |
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |  |  |  |
Cash paid for interest |  | $ | 5,534,279 |  |  | $ | 4,192,165 |
Non-cash Financing and Investing Activities: |  |  |  |  |  |  |  |
Equipment acquired reflected in accounts payable and accrued liabilities |  | $ | 1,005,546 |  |  | $ | 1,228,000 |
Right-to-use assets in exchange for lease obligations |  | $ | 2,844,875 |  |  | $ | 1,723,594 |

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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 + Details
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- References No definition available. + Details
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