Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Maturity (Details)

v3.22.2.2
Long-Term Debt - Maturity (Details) - USD ($)
Jun. 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 - July 1, 2022 to December 31, 2022 2,660,461  
PIK- 2023 5,624,513  
PIK- 2024 6,061,814  
PIK- 2025 6,274,526  
PIK- 2026 1,851,284  
PIK- Total 22,472,598  
Cash Interest    
Cash Interest - July 1, 2022 to December 31, 2022 2,788,374  
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 53,918,820  
Total Payments    
Total Cash Payments - July 1, 2022 to December 31, 2022 2,788,374  
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 $ 133,918,820