Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Long Term Debt

The following table summarizes the long-term debt:

	As of September 30, 2021							As of December 31, 2020
	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	$	61,131,882	$	(2,413,593	)	$	58,718,289	$	56,296,091	$	(3,739,690	)	$	52,556,401
Delayed Draw Term Note, as amended, due on March 31, 2022		4,717,714		(151,732	)		4,565,982		4,294,318		(359,172	)		3,935,146
Paycheck Protection Program Loan, scheduled to mature April 6, 2022, however, fully forgiven on June 22, 2021		-		-			-		5,702,725		-			5,702,725
Total	$	65,849,596	$	(2,565,325	)	$	63,284,271	$	66,293,134	$	(4,098,862	)	$	62,194,272