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Long-term Debt (Tables) | 9 Months Ended
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Sep. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Long Term Debt | The following table summarizes the long-term debt: Schedule of 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 |

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