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NOTES - Interest Expense and Deferred Financing Costs - 2022 Notes (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Notes      
Amortization of deferred financing costs   $ 334,122 $ 346,123
Loss on debt extinguishment $ (539,250)   (539,250)
Notes Payable 2022      
Notes      
Interest expense     320,063
Amortization of deferred financing costs     28,232
Administration fees     9,000
Total interest and financing expenses     357,295
Loss on debt extinguishment   $ 539,250 $ 539,250
Weighted average interest rate     5.70%
Effective interest rate (including fee amortization)     6.40%
Average debt outstanding     $ 48,875,000
Cash paid for interest     $ 453,966