XML 29 R19.htm IDEA: XBRL DOCUMENT
v3.23.1

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | 3 Months Ended
--- | ---
Mar. 31, 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 three months ended March 31, 2023 and 2022 is as follows:
|  | 2023 |  |  | 2022 |
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |  |  |  |
Cash paid for interest |  | $ | 4,639,283 |  |  | $ | 2,525,987 |
Noncash Financing and Investing Activities: |  |  |  |  |  |  |  |
Equipment acquired reflected in accounts payable and accrued liabilities |  | $ | 530,434 |  |  | $ | 1,940,425 |
Warrants issued in connection with notes payable |  | $ | - |  |  | $ | 9,569,604 |

X
- 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 https://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration