Fair Value (Tables)

9 Months Ended

Sep. 30, 2021

Fair Value Disclosures [Abstract]

Carrying and Fair Value Amounts

Carrying and Fair Value Amounts
	Level within fair value hierarchy	September 30, 2021				December 31, 2020
		Carrying     Amount (1)		Fair Value		Carrying     Amount (1)		Fair Value
Financial Assets:
Cash and cash equivalents	Level 1	$	15,091,957	$	15,091,957	$	99,596,907	$	99,596,907
Financing notes receivable (Note 6)	Level 3	1,078,072		1,078,072		1,209,736		1,209,736
Inventory	Level 1	3,342,111		3,342,111		87,940		87,940
Financial Liabilities:
Crimson secured credit facility - Term Loan	Level 2	$	74,572,333	$	74,572,333	$	—	$	—
Crimson secured credit facility - Revolver(2)	Level 2	27,108,218		27,108,218		—		—
5.875% Unsecured Convertible Senior Notes	Level 2	115,501,404		110,167,802		115,008,130		84,409,292
(1) The carrying value of debt balances are presented net of unamortized original issuance discount and debt issuance costs.
(2) The carrying value of the Crimson Revolver is presented net of unamortized debt issuance costs classified as an asset in deferred costs.