Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Parenthetical)

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Consolidated Balance Sheets (Parenthetical) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Accumulated depreciation, property and equipment $ 28,973,654 $ 28,973,654 $ 22,580,810
Property and equipment, net of accumulated depreciation of $28,973,654 and $22,580,810 (Crimson VIE: $338,930,724, and $0, respectively) 443,457,382 443,457,382 106,224,598
Accumulated depreciation, leased property 237,579 237,579 6,832,167
Reserve for financing notes 600,000 600,000 600,000
Cash and cash equivalents 17,695,458 17,695,458 99,596,907
Accounts and other receivables 14,389,085 14,389,085 3,675,977
Due from affiliated companies 1,163,633 1,163,633 0
Accumulated amortization, deferred costs 155,353 155,353 2,130,334
Inventory 1,625,464 1,625,464 87,940
Prepaid expenses and other assets 10,939,625 10,939,625 2,054,804
Operating right-of-use assets 5,914,710 5,914,710 85,879
Debt issuance costs, net 1,580,091 1,580,091 0
Accounts payable and other accrued liabilities 20,780,331 20,780,331 4,628,847
Due to affiliated companies 979,603 979,603 0
Operating lease liabilities 5,651,002 5,651,002 56,441
Unearned revenue $ 6,147,990 $ 6,147,990 $ 6,125,728
Capital stock non-convertible, par value (in dollars per share) $ 0.001 $ 0.001 $ 0.001
Capital stock non-convertible, shares issued (in shares) 13,673,326 13,673,326 13,651,521
Capital stock non-convertible, shares outstanding (in shares) 13,673,326 13,673,326 13,651,521
Capital stock non-convertible, shares authorized (in shares) 100,000,000 100,000,000 100,000,000
7.375% Series A Cumulative Redeemable Preferred Stock      
Preferred stock interest rate 7.375% 7.375%  
Preferred stock, liquidation preference $ 125,270,350 $ 125,270,350 $ 125,270,350
Preferred stock, liquidation preference (in dollars per share) $ 2,500 $ 2,500 $ 2,500
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 10,000,000 10,000,000 10,000,000
Preferred stock, shares issued (in shares) 50,108 50,108 50,108
Preferred stock, shares outstanding (in shares) 50,108 50,108 50,108
Convertible Debt      
Unsecured convertible senior notes, unamortized discount and debt issuance costs $ 2,713,020 $ 2,713,020 $ 3,041,870
Property, Plant and Equipment, Other Types      
Accumulated depreciation, property and equipment 28,973,654 28,973,654 22,580,810
Variable Interest Entity, Primary Beneficiary      
Property and equipment, net of accumulated depreciation of $28,973,654 and $22,580,810 (Crimson VIE: $338,930,724, and $0, respectively) 338,930,724 338,930,724 0
Cash and cash equivalents 2,989,319 2,989,319 0
Accounts and other receivables 11,434,113 11,434,113 0
Due from affiliated companies 1,154,499 1,154,499 0
Inventory 1,512,398 1,512,398 0
Prepaid expenses and other assets 4,018,467 4,018,467 0
Operating right-of-use assets 5,844,591 5,844,591 0
Accounts payable and other accrued liabilities 11,454,583 11,454,583 0
Due to affiliated companies 970,469 970,469 0
Operating lease liabilities 5,609,946 5,609,946 0
Unearned revenue $ 315,000 $ 315,000 $ 0