Notes Payable, Net (Tables)

12 Months Ended

Dec. 31, 2021

Notes Payable Net [Abstract]

Schedule of notes payable, net

	Gross		Discount			Net		Interest Rate			Maturity Date (including effect of March  1, 2022 transactions)
TIF loan	$	9,451,000	$	(1,611,476	)	$	7,839,524		5.20	%	7/31/2048
Preferred equity loan		3,600,000		-			3,600,000		7.00	%	Various
City of Canton Loan		3,500,000		(6,509	)		3,493,491		5.00	%	7/1/2027
New Market/SCF		2,999,989		-			2,999,989		4.00	%	12/30/2024
Constellation EME		5,227,639		-			5,227,639		6.05	%	12/31/2022
JKP Capital loan		6,953,831		-			6,953,831		12.00	%	3/31/2024
MKG DoubleTree Loan		15,300,000		(83,939	)		15,216,061		5.00	%	9/13/2023
Convertible PIPE Notes		24,059,749		(11,168,630	)		12,891,119		10.00	%	3/31/2025
Canton Cooperative Agreement		2,670,000		(174,843	)		2,495,157		3.85	%	5/15/2040
Aquarian Mortgage Loan		7,400,000		(439,418	)		6,960,582		10.00	%	3/31/2024
Constellation EME #2		4,455,346		-			4,455,346		5.93	%	4/30/2026
IRG Note		8,500,000		-			8,500,000		8.00	%	3/31/2024
ErieBank Loan		13,353,186		(598,966	)		12,754,220		4.50	%	6/15/2034
PACE Equity Loan		8,250,966		(277,729	)		7,973,237		6.05	%	12/31/2046
Total	$	115,721,706	$	(14,361,510	)	$	101,360,196

	Gross		Discount			Net
TIF loan	$	9,654,000	$	(1,666,725	)	$	7,987,275
Syndicated unsecured term loan		170,090		-			170,090
Preferred equity loan		1,800,000		-			1,800,000
Naming rights securitization loan		1,821,559		(113,762	)		1,707,797
City of Canton Loan		3,500,000		(7,681	)		3,492,319
New Market/SCF		2,999,989		-			2,999,989
Constellation EME		9,900,000		-			9,900,000
Paycheck protection plan loan		390,400		-			390,400
JKP Capital loan		6,953,831		(13,887	)		6,939,944
MKG DoubleTree Loan		15,300,000		(443,435	)		14,856,565
Convertible PIPE Notes		21,797,670		(13,475,202	)		8,322,468
Canton Cooperative Agreement		2,670,000		(181,177	)		2,488,823
Aquarian Mortgage Loan		40,000,000		(2,156,303	)		37,843,697
Total	$	116,957,539	$	(18,058,172	)	$	98,899,367

Schedule of accrued interest on notes payable

	December 31,
	2021		2020
TIF loan	$	22,208	$	-
Preferred equity loan		203,350		27,125
New Market/SCF		89,682		-
Constellation EME		-		248,832
Paycheck protection plan loan		-		2,706
City of Canton Loan		5,979		4,472
JKP Capital Note		1,251,395		416,836
MKG Doubletree loan		-		67,716
Canton Cooperative Agreement		39,416		20,593
Aquarian Mortgage Loan		-		333,333
ErieBank Loan		26,706		-
PACE Equity Loan		30,824		-
Total	$	1,669,560	$	1,121,613

Schedule of accounts payable and accrued expenses and other liabilities

	December 31,
	2021		2020
Accounts payable and accrued expenses	$	1,669,560	$	1,094,488
Other liabilities		-		27,125
	$	1,669,560	$	1,121,613

Schedule of issuance of shares and warrants

	Warrants
Stock Price	$	1.29
Exercise Price	$	1.40
Dividend Yield		N/A
Expected Volatility		49.45	%
Risk-Free Interest Rate		0.37	%
Number of Shares		10,036,925
Value (USD)	$	5,196,116
Term (in years)		5.00

Schedule of principal payments on notes payable outstanding

For the years ending December 31,	Amount
2022		44,614,079
2023		1,589,801
2024		4,753,428
2025		29,823,490
2026		1,397,073
Thereafter		33,543,835
Total Gross Principal Payments	$	115,721,706
Less: Discount		(14,361,510	)
Total Net Principal Payments	$	101,360,196