Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Long Term Debt

The following table summarizes the long-term debt:

	As of September 30, 2020							As of December 31, 2019
	Principal Balance (including accrued interest)		Unamortized Discount and Debt Issuance Costs			Carrying Value		Principal Balance (including accrued interest)		Unamortized Discount and Debt Issuance Costs			Carrying Value
12% Second Amended Senior Secured Note, as amended, due on December 31, 2022	$	54,621,045	$	(4,122,636	)	$	50,498,409	$	49,921,345	$	(5,911,600	)	$	44,009,745
Delayed Draw Term Note, as amended, due on March 31, 2022		7,469,724		(685,399	)		6,784,325		-		-			-
Payroll Protection Program Loan, scheduled to mature April 6, 2022		5,702,725		-			5,702,725		-		-			-
Total	$	67,793,494	$	(4,808,035	)	$	62,985,459	$	49,921,345	$	(5,911,600	)	$	44,009,745