Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details)

v3.21.2
DEBT (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Notes Payable    
Senior credit facility $ 290,626,038 $ 153,405,569
Fixed payment obligation 20,250,000 20,250,000
Other notes - current 2,928,949 4,198,113
Notes Payable, Gross 313,804,987 177,853,682
Less: Current portion of long-term debt (17,341,122) (4,198,113)
Less: unamortized debt discount and issuance costs (17,614,939) (10,731,206)
Notes Payable 278,848,927 162,924,363
Convertible Notes Payable    
Convertible note payable to executive officer 1,000,000 1,000,000
Other convertible notes payable   697,000
Convertible Notes Payable 1,000,000 1,697,000
Debt $ 279,848,927 $ 164,621,363