Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Parenthetical)

v3.21.2
Consolidated Balance Sheets (Parenthetical) - USD ($)
 9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Accumulated depreciation, property and equipment $ 32,592,641 $ 22,580,810
Property, plant, and equipment, after accumulated depreciation 445,250,237 106,224,598
Accumulated depreciation, leased property 247,893 6,832,167
Reserve for financing notes 600,000 600,000
Cash and cash equivalents 15,091,957 99,596,907
Accounts and other receivables 14,573,047 3,675,977
Due from affiliated companies 953,806 0
Accumulated amortization, deferred costs 250,564 2,130,334
Inventory 3,342,111 87,940
Prepaid expenses and other assets 10,550,792 2,054,804
Operating right-of-use assets 6,433,505 85,879
Debt issuance costs, net 1,427,667 0
Accounts payable and other accrued liabilities 20,901,358 4,628,847
Due to affiliated companies 765,228 0
Operating lease liabilities 6,281,014 56,441
Unearned revenue $ 6,001,622 6,125,728
Capital stock non-convertible, shares issued (in shares) 14,866,799  
Capital stock non-convertible, shares outstanding (in shares) 14,866,799  
Series A Cumulative Redeemable Preferred Stock    
Preferred stock interest rate 7.375%  
Preferred stock, liquidation preference $ 129,525,675 $ 125,270,350
Preferred stock, liquidation preference (in dollars per share) $ 2,500 $ 2,500
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 10,000,000 10,000,000
Preferred stock, shares issued (in shares) 51,810 50,108
Preferred stock, shares outstanding (in shares) 51,810 50,108
Non-Convertible Common Stock    
Capital stock non-convertible, par value (in dollars per share) $ 0.001 $ 0.001
Capital stock non-convertible, shares issued (in shares) 14,866,799 13,651,521
Capital stock non-convertible, shares outstanding (in shares) 14,866,799 13,651,521
Capital stock non-convertible, shares authorized (in shares) 100,000,000 100,000,000
Class B Common Stock    
Capital stock non-convertible, par value (in dollars per share) $ 0.001 $ 0.001
Capital stock non-convertible, shares issued (in shares) 683,761 0
Capital stock non-convertible, shares outstanding (in shares) 683,761 0
Capital stock non-convertible, shares authorized (in shares) 11,896,100 11,896,100
Convertible Debt    
Unsecured convertible senior notes, unamortized discount and debt issuance costs $ 2,548,595 $ 3,041,870
Property, Plant and Equipment, Other Types    
Accumulated depreciation, property and equipment 32,592,641 22,580,810
Variable Interest Entity, Primary Beneficiary    
Property, plant, and equipment, after accumulated depreciation 341,422,699 0
Cash and cash equivalents 4,129,699 0
Accounts and other receivables 11,426,137 0
Due from affiliated companies 953,806 0
Inventory 3,229,161 0
Prepaid expenses and other assets 5,159,383 0
Operating right-of-use assets 5,950,501 0
Accounts payable and other accrued liabilities 14,416,975 0
Due to affiliated companies 765,228 0
Operating lease liabilities 5,826,885 0
Unearned revenue $ 315,000 $ 0