Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Parenthetical)

v3.22.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Accumulated depreciation, property and equipment $ 40,964,057 $ 37,022,035
Property, plant, and equipment, after accumulated depreciation 438,593,056 441,430,193
Accumulated depreciation, leased property 268,522 258,207
Reserve for financing notes 600,000 600,000
Cash and cash equivalents 13,286,081 12,496,478
Accounts and other receivables 12,954,640 15,367,389
Due from affiliated companies 169,968 676,825
Accumulated amortization, deferred costs 440,986 345,775
Inventory 3,968,235 3,953,523
Prepaid expenses and other assets 7,795,241 9,075,043
Operating right-of-use assets 5,730,264 6,075,939
Debt issuance costs, net 1,122,820 1,275,244
Accounts payable and other accrued liabilities 12,986,409 17,036,064
Due to affiliated companies 423,491 648,316
Operating lease liabilities 5,388,922 6,046,657
Unearned revenue $ 5,885,621 $ 5,839,602
Capital stock non-convertible, shares issued (in shares) 14,960,628  
Capital stock non-convertible, shares outstanding (in shares) 14,960,628  
Series A Cumulative Redeemable Preferred Stock    
Preferred stock interest rate 7.375% 7.375%
Preferred stock, liquidation preference $ 129,525,675 $ 129,525,675
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 51,810
Preferred stock, shares outstanding (in shares) 51,810 51,810
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) 14,960,628 14,893,184
Capital stock non-convertible, shares outstanding (in shares) 14,960,628 14,893,184
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) 683,761 683,761
Capital stock non-convertible, shares outstanding (in shares) 683,761 683,761
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 $ 2,219,745 $ 2,384,170
Property, Plant and Equipment, Other Types    
Accumulated depreciation, property and equipment 40,964,057 37,022,035
Variable Interest Entity, Primary Beneficiary    
Property, plant, and equipment, after accumulated depreciation 336,342,641 338,452,392
Cash and cash equivalents 5,308,695 1,870,000
Accounts and other receivables 8,871,936 11,291,749
Due from affiliated companies 169,968 676,825
Inventory 3,829,532 3,839,865
Prepaid expenses and other assets 5,176,012 5,004,566
Operating right-of-use assets 5,357,343 5,647,631
Accounts payable and other accrued liabilities 9,730,215 9,743,904
Due to affiliated companies 423,491 648,316
Operating lease liabilities 5,044,501 5,647,036
Unearned revenue $ 205,790 $ 199,405