FINANCING ARRANGEMENTS (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of outstanding debt facilities

The Company's outstanding debt facilities as of March 31, 2022 and December 31, 2021 are summarized as follows:

Creditor	Loan Type	Origination Date	Maturity Date	Loan Amount		Balance on March 31, 2022		Balance on December 31, 2021
John Deere Note	Note	May 27, 2020	June 24, 2024	$	152,643	$	84,537	$	94,005
AVT Equipment Lease-HH	Finance Lease	May 22, 2020	May 22, 2023	$	551,609	263,065		302,166
SBA Loan	SBA Loan	July 18, 2020	July 18, 2050	$	58,700	58,700		58,700
Various institutions	Insurance premiums financed	Various	< 1 year	$	5,604,748	1,008,621		2,375,071
Total						$	1,414,923	$	2,829,942

Schedule of future maturities of notes payable

Future contractual maturities of notes payable as of March 31, 2022 are summarized as follows:

Creditor	Year 1		Year 2		Year 3		Year 4		Year 5		Thereafter
John Deere Note	$	38,460	$	39,414	$	6,663	$	—	$	—	$	—
AVT Equipment Lease-HH	263,065		—		—		—		—		—
SBA Loan	—		1,266		1,315		1,365		1,417		53,337
Various institutions	1,008,621		—		—		—		—		—
Totals	$	1,310,146	$	40,680	$	7,978	$	1,365	$	1,417	$	53,337

Schedule of debt

The components of the Convertible Senior Notes are presented as follows:

	March 31, 2022
Principal Amounts	$	155,000,000
Unamortized discount and issuance costs	(89,213,315)
Net Carrying Amount	$	65,786,685

Schedule of future interest payments

The following table represents the future interest payment.

Interest payable	Year 1		Year 2		Year 3		Year 4		Year 5		Thereafter
Interest payable	$	9,687,500	$	9,714,041	$	9,687,500	$	9,687,500	$	9,687,500	$	4,857,021