XML 73 R31.htm IDEA: XBRL DOCUMENT v3.22.1

Accrued Expenses (Tables)

12 Months Ended

Dec. 31, 2021

Payables and Accruals [Abstract]

Components of Accrued Expenses

Accrued expenses consist of the following:

		2021				2020
Compensation and incentives		$	1,655,761			$	1,136,754
Professional services			1,475,522				243,995
Deposit			450,000				450,000
Interest			21,875,753				18,002,386
Accrued insurance obligations			621,770				355,814
Other operating			1,765,301				985,056
Total accrued expenses		$	27,844,107			$	21,174,005

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration