Long-Term Debt - Maturity (Details) - USD ($) |
Mar. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Principal | ||
| Principal - April 1, 2022 to December 31, 2022 | $ 23,144 | |
| Principal- 2025 | 65,000,000 | |
| Principal- 2026 | 15,000,000 | |
| Principal- Total | 80,023,144 | $ 80,046,101 |
| PIK | ||
| PIK - April 1, 2022 to December 31, 202 | 3,954,949 | |
| PIK- 2023 | 5,624,513 | |
| PIK- 2024 | 6,061,814 | |
| PIK- 2025 | 6,274,526 | |
| PIK- 2026 | 1,851,284 | |
| PIK- Total | 23,767,086 | |
| Cash Interest | ||
| Cash Interest - April 1, 2022 to December 31, 2022 | 4,161,790 | |
| Cash Interest - 2023 | 5,675,461 | |
| Cash Interest - 2024 | 5,882,309 | |
| Cash Interest - 2025 | 19,518,225 | |
| Cash Interest - 2026 | 20,054,451 | |
| Cash Interest | 55,292,236 | |
| Total Payments | ||
| Total Cash Payments - April 1, 2022 to December 31, 2022 | 4,184,934 | |
| Total Cash Payments - 2023 | 5,675,461 | |
| Total Cash Payments - 2024 | 5,882,309 | |
| Total Cash Payments - 2025 | 84,518,225 | |
| Total Cash Payments - 2026 | 35,054,451 | |
| Total Cash Payments - Total | $ 135,315,380 |