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Convertible Notes (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Convertible notes

		Principal Amount				Debt Discount				Carrying Amount
Convertible senior notes		$	38,750,000			$	11,215,473			$	27,534,527
Convertible notes-Autosport:
$1,536,000 unsecured note			832,000				271,166				560,834
			39,582,000				11,486,639				28,095,361
Less: Current portion			768,000				245,609				522,391
Long-term portion		$	38,814,000			$	11,241,030			$	27,572,970

Interest expense

		Three-months Ended March 31, 2021
Contractual interest expense		$	653,906
Amortization of debt discounts			522,048
Total		$	1,175,954

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- Definition

Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components.

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- Definition

Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.

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