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DEBT (Tables)
3 Months Ended
Mar. 31, 2021
DEBT  
Summary of notes payable

 

 

March 31,

2021

 

 

December 31,

2020

 

Notes payable

 

$100,000,000

 

 

$100,000,000

 

Less:

 

 

 

 

 

 

 

 

Debt discount

 

 

(6,587,340)

 

 

(7,031,134)
Senior notes payable

 

$93,412,660

 

 

$92,968,866