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Schedule of Long Term Debt (Details) - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Short-term Debt [Line Items] |  |
Principal Balance (including accrued interest) | $ 65,849,596 | $ 66,293,134
Unamortized discount and debt issuance cost | (2,565,325) | (4,098,862)
Carrying value | 63,284,271 | 62,194,272
Delayed Draw Term Note [Member] |  |
Short-term Debt [Line Items] |  |
Principal Balance (including accrued interest) | 4,717,714 | 4,294,318
Unamortized discount and debt issuance cost | (151,732) | (359,172)
Carrying value | 4,565,982 | 3,935,146
12% Amended Senior Secured Notes [Member] |  |
Short-term Debt [Line Items] |  |
Principal Balance (including accrued interest) | 61,131,882 | 56,296,091
Unamortized discount and debt issuance cost | (2,413,593) | (3,739,690)
Carrying value | 58,718,289 | 52,556,401
Payroll Protection Program Loan [Member] |  |
Short-term Debt [Line Items] |  |
Principal Balance (including accrued interest) |  | 5,702,725
Unamortized discount and debt issuance cost |  |
Carrying value |  | $ 5,702,725

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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