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Long-term Debt (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2021 | Dec. 31, 2020
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 |
Schedule of Components of the 12% Amended Senior Secured Notes and Carrying Values |  | The following table represents the components of long-term debt recognized during the years ended December 31, 2020 and 2019 and the carrying value as of December 31, 2020 and 2019: Schedule of Components of the 12% Amended Senior Secured Notes and Carrying Values
|  | As of December 31, |
|  | 2020 |  |  | 2019 |
|  | 12% Second Amended Senior Secured Notes Components |  |  | Delayed Draw Term Note Components |  |  | Paycheck Protection Program Loan Components |  |  | Total Long-term Debt Components |  |  | 12% Second Amended Senior Secured Notes Components |
Principal amount of debt: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount of debt received on June 10, 2019 |  | $ | 20,000,000 |  |  | $ | - |  |  | $ | - |  |  | $ | 20,000,000 |  |  | $ | 20,000,000 |
Principal amount of debt received on June 14, 2019 |  |  | 48,000,000 |  |  |  | - |  |  |  | - |  |  |  | 48,000,000 |  |  |  | 48,000,000 |
Principal amount of debt received on August 27, 2019 |  |  | 3,000,000 |  |  |  | - |  |  |  | - |  |  |  | 3,000,000 |  |  |  | 3,000,000 |
Principal amount of debt received on March 26, 2020 |  |  | - |  |  |  | 6,913,865 |  |  |  | - |  |  |  | 6,913,865 |  |  |  | - |
Principal amount of debt received on April 6, 2020 |  |  | - |  |  |  | - |  |  |  | 5,702,725 |  |  |  | 5,702,725 |  |  |  | - |
Subtotal principal amount of debt |  |  | 71,000,000 |  |  |  | 6,913,865 |  |  |  | 5,702,725 |  |  |  | 83,616,590 |  |  |  | 71,000,000 |
Add accrued interest |  |  | 7,457,388 |  |  |  | 675,958 |  |  |  | - |  |  |  | 8,133,346 |  |  |  | 1,082,642 |
Less principal payment paid in Series J Preferred Stock (net of interest of $146,067) |  |  | (4,853,933 | ) |  |  | - |  |  |  | - |  |  |  | (4,853,933 | ) |  |  | (4,853,933 | )
Less principal payment paid in Series K Preferred Stock (net of interest of $71,495) |  |  | - |  |  |  | (3,295,505 | ) |  |  | - |  |  |  | (3,295,505 | ) |  |  | - |
Less principal payments paid in cash |  |  | (17,307,364 | ) |  |  | - |  |  |  | - |  |  |  | (17,307,364 | ) |  |  | (17,307,364 | )
Principal amount of debt outstanding including accrued interest |  |  | 56,296,091 |  |  |  | 4,294,318 |  |  |  | 5,702,725 |  |  |  | 66,293,134 |  |  |  | 49,921,345 |
Debt discount: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Placement fee to B. Riley FBR |  |  | (3,550,000 | ) |  |  | (691,387 | ) |  |  | - |  |  |  | (4,241,387 | ) |  |  | (3,550,000 | )
Commitment fee (2% of unused commitment) |  |  | - |  |  |  | (101,723 | ) |  |  | - |  |  |  | (101,723 | ) |  |  | - |
Success based fee to B. Riley FBR |  |  | (3,400,000 | ) |  |  | - |  |  |  | - |  |  |  | (3,400,000 | ) |  |  | (3,400,000 | )
Legal and other costs |  |  | (202,382 | ) |  |  | (120,755 | ) |  |  | - |  |  |  | (323,137 | ) |  |  | (202,382 | )
Subtotal debt discount |  |  | (7,152,382 | ) |  |  | (913,865 | ) |  |  | - |  |  |  | (8,066,247 | ) |  |  | (7,152,382 | )
Less amortization of debt discount |  |  | 3,412,692 |  |  |  | 554,693 |  |  |  | - |  |  |  | 3,967,385 |  |  |  | 1,240,782 |
Unamortized debt discount |  |  | (3,739,690 | ) |  |  | (359,172 | ) |  |  | - |  |  |  | (4,098,862 | ) |  |  | (5,911,600 | )
Carrying value at end of year |  | $ | 52,556,401 |  |  | $ | 3,935,146 |  |  | $ | 5,702,725 |  |  | $ | 62,194,272 |  |  | $ | 44,009,745 |
Summary of Interest Expense |  | The following table represents interest expense: Summary of Interest Expense
|  | Years Ended December 31, |
|  | 2020 |  |  | 2019 |
Amortization of debt discounts: |  |  |  |  |  |  |  |
12% Convertible Debentures |  | $ | 3,880,609 |  |  | $ | 3,304,893 |
12% Second Amended Senior Secured Notes |  |  | 2,171,910 |  |  |  | 1,240,782 |
Term Note |  |  | 554,693 |  |  |  | - |
Total amortization of debt discount |  |  | 6,607,212 |  |  |  | 4,545,675 |
Accrued and noncash converted interest: |  |  |  |  |  |  |  |
12% Convertible Debentures |  |  | 2,116,281 |  |  |  | 1,831,130 |
12% Second Amended Senior Secured Notes |  |  | 6,374,746 |  |  |  | 1,228,709 |
Term Note |  |  | 747,453 |  |  |  | - |
Promissory Note |  |  | 5,844 |  |  |  | 5,794 |
Total accrued and noncash converted interest |  |  | 9,244,324 |  |  |  | 3,065,633 |
Cash paid interest: |  |  |  |  |  |  |  |
12% Second Amended Senior Secured Notes |  |  | - |  |  |  | 2,351,904 |
Promissory Note |  |  | - |  |  |  | 983 |
Other |  |  | 645,681 |  |  |  | 499,375 |
Total cash paid interest expense |  |  | 645,681 |  |  |  | 2,852,262 |
Total interest expense |  | $ | 16,497,217 |  |  | $ | 10,463,570 |

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