XML 14 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Accounts Receivable $ 1,777,744 $ 1,531,247
Deferred Costs $ 0 $ 189,525
Treasury Stock, Common, Shares 74,235 74,235
Series A Preferred Stock    
Preferred Stock, Par or Stated Value Per Share $ 0.0001 $ 0.0001
Preferred Stock, Liquidation Preference Per Share $ 25.00 $ 25.00
Preferred Stock, Shares Authorized 10,000,000 10,000,000
Preferred Stock, Shares Issued 1,732,139 1,732,139
Preferred Stock, Shares Outstanding 1,599,002 1,599,002
Preferred Stock, Redemption Amount $ 43,303,475 $ 39,975,050
Common Class A    
Common Stock, Par or Stated Value Per Share $ 0.0001 $ 0.0001
Common Stock, Shares Authorized 70,000,000 70,000,000
Common Stock, Shares, Issued 4,919,195 4,259,920
Common Stock, Shares, Outstanding 4,844,960 4,185,685
Common Class B    
Common Stock, Par or Stated Value Per Share $ 0.0001 $ 0.0001
Common Stock, Shares Authorized 20,000,000 20,000,000
Common Stock, Shares, Issued 7,813,938 7,813,938
Common Stock, Shares, Outstanding 7,813,938 7,813,938
Nine point Five Zero, Notes Due 2025 [Member]    
Deferred Costs $ 1,059,401 $ 0
Interest rate 9.50% 9.50%