Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Details)

v3.21.2
Long-Term Debt (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Long term debt including current and non-current portion $ 93,007,847 $ 111,753,164
Less current portion (41,945,548) (32,977,368)
Long term debt - net of current portion and debt discount 51,062,299 78,775,796
Long-term Debt Nine [Member]    
Long term debt including current and non-current portion 150,000 150,000
Long-term Debt Eight [Member]    
Long term debt including current and non-current portion 0 149,600
Long-term Debt Seven [Member]    
Long term debt including current and non-current portion 4,365,480 4,182,136
Long-term Debt Six [Member]    
Long term debt including current and non-current portion 29,065,540 30,493,630
Long-term Debt Five [Member]    
Long term debt including current and non-current portion 0 15,591,629
Long-term Debt Four [Member]    
Long term debt including current and non-current portion 1,040,537 1,036,982
Long-term Debt Three [Member]    
Long term debt including current and non-current portion 2,223,566 2,220,001
Long-term Debt Two [Member]    
Long term debt including current and non-current portion 29,999 38,397
Long-term Debt One [Member]    
Long term debt including current and non-current portion 50,467,725 51,400,794
Long-term Debts [Member]    
Long term debt including current and non-current portion $ 5,665,000 $ 6,490,000