DEBT (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Schedule of carrying value of the outstanding loan balances [Table Text Block]

March 31, 2023		Current			Long-term			Total (net)
Principal drawn	$	84,640,028			-		$	84,640,028
Accrued interest		2,156,471			-			2,156,471
Unamortized debt issuance costs		(2,005,895	)		-			(2,005,895	)
Total (net)	$	84,790,604			-		$	84,790,604
December 31, 2022		Current			Long-term			Total (net)
Principal drawn	$	61,630,567		$	48,352,110		$	109,982,677
Accrued interest		680,615			842,926			1,523,541
Unamortized debt issuance costs		(2,084,263	)		(516,328	)		(2,600,591	)
Total (net)	$	60,226,919		$	48,678,708		$	108,905,627

Schedule of outstanding balances under facility [Table Text Block]

March 31, 2023		Current		Long-term		Total (net)
Principal drawn	$	54,038,462		-	$	54,038,462
Accrued interest		312,664		-		312,664
Unamortized debt issuance costs		(70,825	)	-		(70,825	)
Total (net)	$	54,280,301		-	$	54,280,301