Annual report pursuant to Section 13 and 15(d)

Debt - Maturity (Details)

v3.22.2.2
Debt - Maturity (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Principal    
Principal- 2022 $ 46,101  
Principal- 2025 65,000,000  
Principal- 2026 15,000,000  
Principal- Total 80,046,101 $ 55,136,089
PIK    
PIK- 2022 5,225,890  
PIK- 2023 5,624,513  
PIK- 2024 6,061,814  
PIK- 2025 6,274,526  
PIK- 2026 1,851,284  
PIK- Total 25,038,027  
Cash Interest    
Cash Interest - 2022 5,479,398  
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 56,609,844  
Total Payments    
Total Cash Payments - 2022 5,525,499  
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 $ 136,655,945