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v3.21.1

Notes Payable and Lines of Credit (Details) - USD ($) | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Note payable | $ 37,517,357 | $ 25,379,832
Less: Current portion | 32,826,176 | 20,688,651
Long-term portion | 4,691,181 | 4,691,181
Notes Payable 1 |  |
Note payable | 0 | 833,334
Note Payable 2 |  |
Note payable | 297,411 | 669,175
Notes Payable 3 |  |
Note payable | 2,500,000 | 0
Notes Payable 4 |  |
Note payable | 27,043,101 | 17,811,626
Notes Payable 5 |  |
Note payable | 2,500,000 | 888,852
Notes Payable 6 |  |
Note payable | $ 5,176,845 | $ 5,176,845

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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. + References Reference 1: 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(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: 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 3: 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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