Long-Term Debt - Maturity (Details) - USD ($) |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Principal | ||
| Principal- 2025 | $ 65,000,000 | |
| Principal- 2026 | 15,000,000 | |
| Principal- Total | 80,000,000 | $ 80,046,101 |
| PIK | ||
| PIK - October 1, 2022 to December 31, 2022 | 1,342,321 | |
| PIK- 2023 | 5,624,513 | |
| PIK- 2024 | 6,061,814 | |
| PIK- 2025 | 6,274,526 | |
| PIK- 2026 | 1,851,284 | |
| PIK- Total | 21,154,458 | |
| Cash Interest | ||
| Cash Interest - October 1, 2022 to December 31, 2022 | 1,401,192 | |
| 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 | 52,531,638 | |
| Total Payments | ||
| Total Cash Payments - October 1, 2022 to December 31, 2022 | 1,401,192 | |
| 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 | $ 132,531,638 |
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- Definition Amount of long-term debt cash interest. No definition available.
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- Definition Amount of long-term debt cash interest maturing in remainder of current fiscal year. No definition available.
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- Definition Amount of long-term debt cash interest maturing in fourth fiscal year following current fiscal year. No definition available.
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- Definition Amount of long-term debt cash interest maturing in next fiscal year following current fiscal year. No definition available.
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- Definition Amount of long-term debt cash interest maturing in third fiscal year following current fiscal year. No definition available.
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- Definition Amount of long-term debt cash interest maturing in second fiscal year following current fiscal year. No definition available.
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- Definition Long term debt cash interest by maturity abstract. No definition available.
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- Definition Long term debt paid in kind interest by maturity abstract. No definition available.
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- Definition Amount of long-term debt paid in kind interest. No definition available.
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- Definition Amount of long-term debt paid in kind interest maturing in remainder of current fiscal year. No definition available.
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- Definition Amount of long-term debt paid in kind interest maturing in fourth fiscal year following current fiscal year. No definition available.
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- Definition Amount of long-term debt paid in kind interest maturing in next fiscal year following current fiscal year. No definition available.
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- Definition Amount of long-term debt paid in kind interest maturing in third fiscal year following current fiscal year. No definition available.
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- Definition Amount of long-term debt paid in kind interest maturing in second fiscal year following current fiscal year. No definition available.
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- Definition Long term debt total payments by maturity abstract. No definition available.
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- Definition Amount of long-term debt total payments. No definition available.
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- Definition Amount of long-term debt total payments maturing in remainder of current fiscal year. No definition available.
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- Definition Amount of long-term debt total payments maturing in fourth fiscal year following current fiscal year. No definition available.
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- Definition Amount of long-term debt total payments maturing in next fiscal year following current fiscal year. No definition available.
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- Definition Amount of long-term debt total payments maturing in third fiscal year following current fiscal year. No definition available.
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- Definition Amount of long-term debt total payments maturing in second fiscal year following current fiscal year. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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