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SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2018
Supplemental Cash Flow Elements [Abstract] |
Non-Cash Investing and Financing Activities and Other Supplemental Data | The Company's non-cash investing and financing activities and other supplemental data were as follows:
| Six Months Ended June 30,
| 2018 |  | 2017
Non-Cash Investing and Financing Activities: |  |  |
Continuing Operations: |  |  |
Conversion of notes payable to affiliates and related parties of $1,750,000 (together with accrued and unpaid interest and applicable premium) to common stock (See Note 9) | $ | — |  |  | $ | 2,264,252 |
Property and equipment accrued but unpaid | 120,958 |  |  | 87,003 |
Notes payable issued to vendor for the purchase of equipment | 44,466 |  |  | — |
Capital lease obligations | 1,349 |  |  | — |
Leasehold improvements paid by landlord | 350 |  |  | — |
Supplemental Data: |  |  |
Cash interest paid | 732,231 |  |  | 1,000,276 |
Income taxes paid, net | 8,940 |  |  | 19,442 |

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