CorEnergy Infrastructure Trust, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover Page
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

FAIR VALUE - Carrying and Fair Value Amounts (Details)

v3.22.0.1

FAIR VALUE - Carrying and Fair Value Amounts (Details) - USD ($)	Dec. 31, 2021	Dec. 31, 2020	Aug. 15, 2019	Aug. 12, 2019
Convertible Debt \| 5.875% Unsecured Convertible Senior Notes
Financial Liabilities:
Effective interest rate	5.875%	5.875%	5.875%	5.875%
Carrying Amount \| Level 1
Financial Assets:
Cash and cash equivalents	$ 12,496,478	$ 99,596,907
Inventory	3,953,523	87,940
Carrying Amount \| Level 2 \| 5.875% Unsecured Convertible Senior Notes
Financial Liabilities:
Unsecured convertible senior notes	115,665,830	115,008,130
Carrying Amount \| Level 2 \| Bridge Loan
Financial Liabilities:
Lines of credit, fair value disclosure	72,724,757	0
Carrying Amount \| Level 2 \| Revolving Credit Facility
Financial Liabilities:
Lines of credit, fair value disclosure	26,266,330	0
Carrying Amount \| Level 3
Financial Assets:
Financing notes receivable (Note 6)	1,036,660	1,209,736
Fair Value \| Level 1
Financial Assets:
Cash and cash equivalents	12,496,478	99,596,907
Inventory	3,953,523	87,940
Fair Value \| Level 2 \| 5.875% Unsecured Convertible Senior Notes
Financial Liabilities:
Unsecured convertible senior notes	111,144,075	84,409,292
Fair Value \| Level 2 \| Bridge Loan
Financial Liabilities:
Lines of credit, fair value disclosure	72,724,757	0
Fair Value \| Level 2 \| Revolving Credit Facility
Financial Liabilities:
Lines of credit, fair value disclosure	26,266,330	0
Fair Value \| Level 3
Financial Assets:
Financing notes receivable (Note 6)	$ 1,036,660	$ 1,209,736

- Definition

Financing Notes Receivable Fair Value Disclosure

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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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- Definition

Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
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- Definition

Fair value portion of inventory expected to be realized or consumed after one year or normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
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Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.

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