Long-Term Debt - Total Payments Cash and Non-Cash (Details) - USD ($) |
9 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Mar. 31, 2021 |
Sep. 30, 2021 |
Dec. 31, 2020 |
Nov. 30, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
|
| Long-Term Debt | ||||||
| Total Principal | $ 67,818,873 | $ 55,136,089 | $ 1,629,310 | $ 16,516,598 | $ 3,764,245 | |
| Less: Current Portion of Long-Term Debt | $ (89,988) | (68,873) | (89,988) | (1,629,310) | ||
| Less: Loan Origination Fees | (3,566,718) | (3,757,969) | (3,566,718) | |||
| Add: Accum. Amortizaton of Loan Origination Fees | 80,237 | 606,020 | 80,237 | |||
| Less: Discount for Issuance of Class D Warrants | (6,316,605) | (6,316,605) | (6,316,605) | |||
| Add: Accum. Amortization of Class D Warrants | 1,076,929 | 144,972 | ||||
| Long-Term Debt | $ 45,387,986 | $ 59,358,375 | $ 45,387,986 | $ 15,000,000 |
| X | ||||||||||
- Definition Amount of accumulated amortization of discount given on issuance of warrants. No definition available.
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- Definition The amount of discount given on issuance of warrants. No definition available.
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- Definition Amount of accumulated amortization of debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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